
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 1.930 | 0.000 |
Shares | 98.070 | 98.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.880 | 23.761 |
Price to Book | 5.239 | 4.839 |
Price to Sales | 5.163 | 3.621 |
Price to Cash Flow | 19.894 | 16.618 |
Dividend Yield | 1.385 | 1.229 |
5 Years Earnings Growth | 11.863 | 12.324 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.990 | 28.854 |
Financial Services | 21.650 | 14.161 |
Industrials | 15.770 | 11.942 |
Healthcare | 15.520 | 14.539 |
Basic Materials | 9.240 | 3.632 |
Consumer Cyclical | 8.480 | 12.683 |
Communication Services | 5.330 | 9.158 |
Consumer Defensive | 1.020 | 6.293 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.90 | 392.53 | -1.80% | |
Alphabet C | US02079K1079 | 5.17 | 170.21 | -2.57% | |
Amazon.com | US0231351067 | 4.30 | 208.74 | -2.62% | |
Visa A | US92826C8394 | 4.29 | 355.74 | +1.46% | |
Johnson Controls | IE00BY7QL619 | 4.25 | 84.25 | -0.78% | |
Nasdaq Inc | US6311031081 | 4.05 | 80.80 | +0.95% | |
Schneider Electric | FR0000121972 | 4.02 | 235.30 | -1.34% | |
Novo Nordisk B | DK0062498333 | 3.79 | 641.8 | -0.16% | |
Relx | GB00B2B0DG97 | 3.78 | 3,783.00 | -0.58% | |
S&P Global | US78409V1044 | 3.78 | 525.36 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBAM Swiss Eq IHC EUR | 1.94B | 7.30 | 0.61 | 7.23 | ||
UBAM Swiss Eq UHC EUR | 1.94B | 7.30 | 0.57 | - | ||
UBAM Swiss Eq AHC EUR | 1.94B | 7.26 | 0.22 | 6.82 | ||
LU0862309761 | 1.66B | 4.37 | 6.91 | - | ||
UBAM 30 Global Leaders Equity AC EU | 1.66B | 4.31 | 6.12 | 10.71 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review