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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 | 23.756 |
Price to Book | 4.180 | 4.632 |
Price to Sales | 5.157 | 3.427 |
Price to Cash Flow | 20.131 | 16.566 |
Dividend Yield | 1.359 | 1.248 |
5 Years Earnings Growth | 11.994 | 13.206 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.820 | 27.345 |
Financial Services | 19.790 | 13.719 |
Industrials | 12.810 | 12.000 |
Healthcare | 12.790 | 16.034 |
Consumer Cyclical | 9.540 | 12.372 |
Basic Materials | 9.140 | 4.129 |
Communication Services | 5.330 | 8.450 |
Consumer Defensive | 3.780 | 7.346 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.16 | 426.89 | +0.40% | |
Alphabet C | US02079K1079 | 5.22 | 177.35 | -1.74% | |
Novo Nordisk B | DK0062498333 | 4.55 | 751.3 | -0.62% | |
Schneider Electric | FR0000121972 | 4.55 | 245.35 | +1.72% | |
Amazon.com | US0231351067 | 4.35 | 211.48 | -1.22% | |
Johnson Controls | IE00BY7QL619 | 4.06 | 85.14 | -0.67% | |
Visa A | US92826C8394 | 3.97 | 308.25 | -0.40% | |
Relx | GB00B2B0DG97 | 3.93 | 3,639.00 | +0.89% | |
S&P Global | US78409V1044 | 3.84 | 510.64 | +0.07% | |
Nasdaq Inc | US6311031081 | 3.74 | 78.06 | -2.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBAM Swiss Eq IHC EUR | 1.85B | 11.91 | -3.61 | 6.11 | ||
UBAM Swiss Eq UHC EUR | 1.85B | 11.87 | -3.64 | - | ||
UBAM Swiss Eq AHC EUR | 1.85B | 11.54 | -3.98 | 5.70 | ||
LU0862309761 | 1.85B | 7.59 | 2.62 | - | ||
UBAM 30 Global Leaders Equity AC EU | 1.85B | 5.08 | 1.27 | 10.81 |
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