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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.830 | 8.980 | 4.150 |
Stocks | 18.140 | 18.260 | 0.120 |
Bonds | 68.110 | 68.510 | 0.400 |
Convertible | 3.780 | 3.780 | 0.000 |
Preferred | 0.430 | 0.430 | 0.000 |
Other | 4.720 | 4.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.898 | 16.411 |
Price to Book | 1.504 | 2.476 |
Price to Sales | 0.980 | 1.842 |
Price to Cash Flow | 5.506 | 10.152 |
Dividend Yield | 3.259 | 2.444 |
5 Years Earnings Growth | 8.283 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.110 | 20.453 |
Consumer Defensive | 15.380 | 7.852 |
Industrials | 14.860 | 11.985 |
Basic Materials | 13.500 | 6.800 |
Consumer Cyclical | 11.120 | 12.352 |
Communication Services | 9.700 | 7.527 |
Financial Services | 7.990 | 15.288 |
Healthcare | 3.800 | 12.604 |
Energy | 3.660 | 3.351 |
Real Estate | 2.490 | 3.014 |
Utilities | 1.390 | 3.158 |
Number of long holdings: 186
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ofi Fincl Inv Precious Metals I | FR0011170786 | 3.98 | - | - | |
Mexico (United Mexican States) 8% | MX0MGO0000L1 | 1.86 | - | - | |
BlackRock Global Funds - World Gold Fund D2 | LU0252968424 | 1.75 | 47.940 | -1.01% | |
Petroleos Mexicanos 4.88% | XS1568888777 | 1.30 | - | - | |
Euro Stoxx 50 Call Jun21 | - | 1.28 | - | - | |
Air France-KLM 6.25% | FR0012650281 | 1.22 | - | - | |
Euro Stoxx 50 Put Jun21 | - | 1.21 | - | - | |
AT&T Inc 2.88% | XS2114413565 | 1.12 | - | - | |
General Electric Company 5% | - | 1.10 | - | - | |
Eurofins Scientific SE 2.12% | XS1651444140 | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS F Flex Patrimoine EUR R EUR | 122.89M | 0.64 | -2.80 | 1.08 | ||
UBS F Flex Patrimoine EUR i EUR | 122.89M | 1.06 | -2.31 | 1.59 | ||
Selection Internationale Privee C | 81.99M | 7.29 | 0.37 | 3.46 | ||
SJP Invest | 76.33M | 5.56 | 2.15 | 5.50 | ||
UBS F Opportunites Monde 100 EUR | 33.64M | 13.24 | 2.44 | 5.16 |
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