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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 2.670 | 0.370 |
Stocks | 97.710 | 97.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.455 | 12.827 |
Price to Book | 1.025 | 1.607 |
Price to Sales | 0.631 | 0.895 |
Price to Cash Flow | 3.401 | 6.633 |
Dividend Yield | 5.155 | 3.301 |
5 Years Earnings Growth | 9.323 | 10.083 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.470 | 19.599 |
Industrials | 13.640 | 18.216 |
Technology | 12.770 | 15.809 |
Communication Services | 11.620 | 6.886 |
Basic Materials | 10.270 | 8.659 |
Consumer Cyclical | 7.740 | 12.091 |
Healthcare | 5.500 | 9.408 |
Real Estate | 5.260 | 3.134 |
Utilities | 4.800 | 3.780 |
Consumer Defensive | 1.940 | 3.386 |
Number of long holdings: 31
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 9.35 | 22.290 | +1.27% | |
Allianz | DE0008404005 | 8.91 | 268.30 | +0.98% | |
SAP | DE0007164600 | 7.57 | 165.960 | -1.55% | |
Mercedes Benz Group | DE0007100000 | 6.98 | 66.400 | +0.71% | |
Merck | DE0006599905 | 5.37 | 166.50 | +1.12% | |
Muench. Rueckvers. | DE0008430026 | 5.07 | 457.90 | +0.73% | |
Deutsche Boerse | DE0005810055 | 4.78 | 182.900 | +1.78% | |
E.ON SE | DE000ENAG999 | 4.69 | 12.280 | +0.20% | |
BASF | DE000BASF111 | 4.35 | 48.410 | +0.69% | |
Siemens AG | DE0007236101 | 4.21 | 176.26 | +0.08% |
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) Konzeptfonds Europe Plus | 90.12M | -10.05 | 1.44 | 5.07 | ||
UBS (D) Euro Aktiv - Substanz | 49.3M | -0.50 | -2.60 | 0.53 |
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