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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.960 | 14.920 | 9.960 |
Stocks | 94.960 | 94.960 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.982 | 17.692 |
Price to Book | 1.817 | 2.835 |
Price to Sales | 1.174 | 2.016 |
Price to Cash Flow | 6.508 | 11.625 |
Dividend Yield | 3.621 | 2.115 |
5 Years Earnings Growth | 11.746 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.480 | 15.485 |
Healthcare | 14.850 | 14.349 |
Technology | 14.600 | 21.951 |
Industrials | 13.080 | 12.117 |
Consumer Cyclical | 11.230 | 10.648 |
Consumer Defensive | 7.860 | 8.449 |
Energy | 6.670 | 4.038 |
Basic Materials | 6.500 | 4.376 |
Communication Services | 5.310 | 7.297 |
Utilities | 2.260 | 2.587 |
Real Estate | 1.160 | 2.805 |
Number of long holdings: 18
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Multi Manager Access EMU Equities B Cap | LU1070033045 | 13.41 | 208.360 | +0.03% | |
Robeco BP Global Premium Equities I | LU1048590118 | 12.21 | 216.290 | +0.71% | |
Capital Group New Perspective Fund (LUX) ZL | LU1310446312 | 12.01 | 24.660 | +0.57% | |
Multi Manager Access - European Equities B | LU0245618367 | 9.72 | 292.210 | +0.29% | |
MFS Meridian Funds - European Research Fund I1 EUR | LU0219424131 | 8.05 | 350.860 | +0.89% | |
Multi Manager Access - US Equities B | LU0245619092 | 7.23 | 402.470 | +0.63% | |
UBS Irl plc MSCI USA A-acc | IE00BD4TXS21 | 6.87 | 30.13 | +0.67% | |
Janus HndrsnPan Eurp G2 EUR | LU1136954127 | 5.75 | - | - | |
Invesco Euro Equity PI1 EUR Acc | LU2001190532 | 4.62 | - | - | |
BGF Euro-Markets I2 EUR | LU0368230206 | 4.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS D Equity Global Opportunity | 172.89M | -18.17 | 5.34 | 9.64 | ||
UBS D Equity Smaller German Compani | 96.99M | -35.23 | -3.00 | 6.63 | ||
UBS (D) Euro Aktiv - Balance | 106.87M | 2.35 | 0.74 | 3.20 | ||
UBS D AktienfondsSpecial I Deutschl | 98.8M | -23.18 | -2.91 | 4.67 | ||
UBS (D) Konzeptfonds Europe Plus | 90.12M | -10.05 | 1.44 | 5.07 |
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