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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.420 | 100.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.241 | 13.425 |
Price to Book | 2.006 | 1.734 |
Price to Sales | 1.570 | 1.084 |
Price to Cash Flow | 9.852 | 8.062 |
Dividend Yield | 2.634 | 3.398 |
5 Years Earnings Growth | 11.690 | 13.595 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.170 | 25.276 |
Consumer Cyclical | 14.450 | 16.098 |
Financial Services | 14.370 | 11.989 |
Healthcare | 13.850 | 10.273 |
Technology | 9.500 | 9.847 |
Consumer Defensive | 7.620 | 8.285 |
Basic Materials | 7.270 | 5.050 |
Communication Services | 6.060 | 4.255 |
Energy | 2.900 | 6.348 |
Real Estate | 2.300 | 3.252 |
Utilities | 0.510 | 3.662 |
Number of long holdings: 105
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.38 | 751.3 | -0.62% | |
Louis Vuitton | FR0000121014 | 3.60 | 584.40 | +1.81% | |
SAP | DE0007164600 | 3.54 | 221.050 | +0.73% | |
L'Oreal | FR0000120321 | 2.58 | 329.80 | +0.87% | |
Investor B | SE0015811963 | 2.55 | 300.7 | +1.35% | |
Assicurazioni Generali | IT0000062072 | 2.52 | 25.8100 | +1.18% | |
ABB | CH0012221716 | 2.37 | 50.24 | +1.07% | |
Ferrari NV | NL0011585146 | 2.35 | 440.39 | +0.11% | |
EssilorLuxottica | FR0000121667 | 2.34 | 229.20 | +1.51% | |
Cellnex Telecom | ES0105066007 | 2.31 | 32.010 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS F Flex Patrimoine EUR R EUR | 125.77M | 0.64 | -2.80 | 1.08 | ||
UBS F Flex Patrimoine EUR i EUR | 125.77M | 1.06 | -2.31 | 1.59 | ||
UBS F Opportunites Monde 50 EUR R | 106.95M | 10.05 | 1.36 | 2.77 | ||
SJP Invest | 74.4M | 5.56 | 2.15 | 5.50 | ||
UBS F Opportunites Monde 100 EUR | 31.96M | 13.24 | 2.44 | 5.16 |
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