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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 2.890 | 0.000 |
Shares | 97.110 | 97.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.785 | 16.652 |
Price to Book | 3.530 | 2.625 |
Price to Sales | 4.334 | 1.952 |
Price to Cash Flow | 17.493 | 10.139 |
Dividend Yield | 1.646 | 2.812 |
5 Years Earnings Growth | 10.522 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.700 | 18.272 |
Healthcare | 18.450 | 13.985 |
Technology | 18.250 | 19.860 |
Industrials | 11.790 | 13.804 |
Consumer Cyclical | 10.460 | 12.377 |
Basic Materials | 9.290 | 9.826 |
Consumer Defensive | 8.470 | 9.234 |
Communication Services | 2.600 | 8.298 |
Number of long holdings: 34
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.75 | 415.13 | +0.23% | |
Novo Nordisk A/S Class B | DK0060534915 | 4.57 | - | - | |
Visa A | US92826C8394 | 4.56 | 272.46 | +0.43% | |
Schneider Electric | FR0000121972 | 4.37 | 227.45 | -0.52% | |
Louis Vuitton | FR0000121014 | 4.12 | 734.90 | +0.07% | |
Linde PLC | IE000S9YS762 | 4.10 | 394.800 | +0.15% | |
Nestle | CH0038863350 | 3.84 | 95.56 | +1.51% | |
Nasdaq Inc | US6311031081 | 3.73 | 59.03 | -0.03% | |
Johnson Controls | IE00BY7QL619 | 3.70 | 71.91 | +0.49% | |
Thermo Fisher Scientific | US8835561023 | 3.55 | 567.98 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBAM Swiss Eq IHC GBP | 1.76B | 8.64 | 4.83 | - | ||
UBAM Swiss Eq AHC GBP | 1.76B | 8.48 | 4.42 | - | ||
UBAM 30 Glbl Leaders Eq AHD GBP | 2.32B | 7.33 | 8.87 | - | ||
Scontinvest LUModeratePrtflioGBPAcc | 14.28M | 2.11 | -0.77 | 1.39 |
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