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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.270 | 0.000 |
Shares | 99.730 | 99.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.794 | 16.578 |
Price to Book | 4.180 | 2.728 |
Price to Sales | 5.157 | 2.089 |
Price to Cash Flow | 20.131 | 10.486 |
Dividend Yield | 1.359 | 2.721 |
5 Years Earnings Growth | 11.994 | 12.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.820 | 19.698 |
Financial Services | 19.790 | 18.628 |
Industrials | 12.810 | 13.622 |
Healthcare | 12.790 | 13.610 |
Consumer Cyclical | 9.540 | 12.922 |
Basic Materials | 9.140 | 9.441 |
Communication Services | 5.330 | 8.889 |
Consumer Defensive | 3.780 | 8.775 |
Number of long holdings: 39
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.16 | 425.20 | +0.51% | |
Alphabet C | US02079K1079 | 5.22 | 180.49 | -1.54% | |
Novo Nordisk B | DK0062498333 | 4.55 | 756.0 | +0.95% | |
Schneider Electric | FR0000121972 | 4.55 | 241.20 | +1.07% | |
Amazon.com | US0231351067 | 4.35 | 214.10 | +2.48% | |
Johnson Controls | IE00BY7QL619 | 4.06 | 85.71 | +0.65% | |
Visa A | US92826C8394 | 3.97 | 309.48 | -0.12% | |
Relx | GB00B2B0DG97 | 3.93 | 3,607.00 | -0.74% | |
S&P Global | US78409V1044 | 3.84 | 510.29 | +1.35% | |
Nasdaq Inc | US6311031081 | 3.74 | 79.87 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBAM Swiss Eq IHC GBP | 1.75B | 14.45 | -1.94 | - | ||
UBAM Swiss Eq AHC GBP | 1.75B | 14.06 | -2.32 | - | ||
UBAM 30 Glbl Leaders Eq AHD GBP | 1.85B | 5.57 | -0.67 | - | ||
Scontinvest LUModeratePrtflioGBPAcc | 14.67M | 5.44 | -0.97 | 1.57 |
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