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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.290 | 0.120 |
Shares | 99.100 | 99.100 | 0.000 |
Other | 0.730 | 0.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.383 | 14.457 |
Price to Book | 1.606 | 1.958 |
Price to Sales | 1.088 | 1.325 |
Price to Cash Flow | 9.344 | 8.212 |
Dividend Yield | 3.036 | 3.246 |
5 Years Earnings Growth | 11.500 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.370 | 17.158 |
Technology | 17.570 | 14.986 |
Financial Services | 16.850 | 16.999 |
Consumer Cyclical | 11.220 | 14.048 |
Healthcare | 9.700 | 8.058 |
Consumer Defensive | 9.400 | 8.309 |
Energy | 5.430 | 5.150 |
Utilities | 4.770 | 5.438 |
Communication Services | 3.430 | 5.091 |
Basic Materials | 2.250 | 6.194 |
Real Estate | 0.010 | 1.850 |
Number of long holdings: 84
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.32 | 880.50 | +1.11% | |
TotalEnergies SE | FR0000120271 | 4.78 | 65.92 | -1.63% | |
SAP | DE0007164600 | 4.10 | 168.260 | +1.39% | |
Louis Vuitton | FR0000121014 | 3.57 | 738.00 | +0.42% | |
Siemens AG | DE0007236101 | 3.49 | 178.16 | +1.08% | |
Schneider Electric | FR0000121972 | 3.47 | 226.55 | -0.40% | |
Sanofi | FR0000120578 | 3.23 | 90.11 | +0.39% | |
Allianz | DE0008404005 | 2.57 | 270.80 | +0.93% | |
Santander | ES0113900J37 | 2.45 | 4.8510 | +0.34% | |
BNP Paribas | FR0000131104 | 2.15 | 68.06 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UFF Cap Diversifie A | 155.93M | 0.88 | -0.38 | 1.23 | ||
UFF Cap Diversifie I | 155.93M | 1.26 | 0.72 | 2.28 | ||
UFF Euro Valeur C | 59.46M | 7.18 | 4.59 | 5.03 |
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