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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.410 | 4.580 | 0.170 |
Stocks | 95.590 | 95.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.397 | 12.543 |
Price to Book | 1.199 | 1.505 |
Price to Sales | 0.612 | 0.761 |
Price to Cash Flow | 2.631 | 7.417 |
Dividend Yield | 3.093 | 2.495 |
5 Years Earnings Growth | 9.623 | 12.457 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.720 | 21.002 |
Basic Materials | 16.780 | 10.091 |
Healthcare | 16.120 | 12.856 |
Technology | 13.700 | 19.296 |
Communication Services | 9.870 | 6.026 |
Consumer Cyclical | 9.290 | 15.076 |
Financial Services | 5.780 | 7.547 |
Consumer Defensive | 4.010 | 4.143 |
Real Estate | 3.740 | 5.764 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
K+S AG | DE000KSAG888 | 5.81 | 13.615 | -0.26% | |
Gerresheimer AG | DE000A0LD6E6 | 3.71 | 105.50 | +13.02% | |
CTS Eventim AG | DE0005470306 | 3.70 | 84.600 | +4.83% | |
CompuGroup AG | DE000A288904 | 3.68 | 27.380 | -4.06% | |
KWS SAAT AG | DE0007074007 | 3.60 | 57.50 | 0.00% | |
Evotec AG | DE0005664809 | 3.40 | 9.185 | -4.37% | |
Verbio Vereinigte | DE000A0JL9W6 | 3.33 | 20.580 | -2.09% | |
Sixt AG VZO | DE0007231334 | 3.18 | 59.500 | -1.33% | |
Freenet AG | DE000A0Z2ZZ5 | 3.02 | 23.240 | -0.51% | |
Aurelius Equity Opportunities Se & Co KGaA | DE000A0JK2A8 | 2.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS D Equity Global Opportunity | 176.02M | -18.17 | 5.34 | 9.64 | ||
UBS (D) Euro Aktiv - Balance | 108.79M | 2.35 | 0.74 | 3.20 | ||
UBS D AktienfondsSpecial I Deutschl | 100.47M | -23.18 | -2.91 | 4.67 | ||
UBS (D) Konzeptfonds Europe Plus | 91.63M | -10.05 | 1.44 | 5.07 | ||
UBS (D) Euro Aktiv - Substanz | 50.63M | -0.50 | -2.60 | 0.53 |
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