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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.090 | 3.180 | 0.090 |
Shares | 94.280 | 94.280 | 0.000 |
Bonds | 0.220 | 0.220 | 0.000 |
Other | 2.410 | 2.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.990 | 14.629 |
Price to Book | 1.871 | 2.043 |
Price to Sales | 1.692 | 1.402 |
Price to Cash Flow | 4.342 | 9.266 |
Dividend Yield | 2.116 | 3.282 |
5 Years Earnings Growth | 15.100 | 9.833 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.430 | 17.573 |
Industrials | 16.300 | 15.941 |
Healthcare | 15.580 | 15.629 |
Consumer Defensive | 13.260 | 11.280 |
Technology | 8.480 | 9.559 |
Consumer Cyclical | 7.660 | 9.811 |
Basic Materials | 7.070 | 6.653 |
Energy | 6.180 | 4.974 |
Communication Services | 3.520 | 5.050 |
Utilities | 2.600 | 4.629 |
Real Estate | 1.910 | 1.890 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 5.26 | 85.20 | +0.45% | |
ASML Holding | NL0010273215 | 4.20 | 757.30 | -0.33% | |
Louis Vuitton | FR0000121014 | 3.65 | 703.40 | +3.67% | |
AstraZeneca | GB0009895292 | 3.03 | 11,654.0 | -0.56% | |
Diageo | GB0002374006 | 2.85 | 2,653.0 | +1.47% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.83 | - | - | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 2.10 | - | - | |
Roche Holding Participation | CH0012032048 | 2.08 | 272.20 | +0.59% | |
Sika | CH0418792922 | 2.06 | 281.60 | +0.82% | |
Lonza Group | CH0013841017 | 2.04 | 538.40 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBI S Global Equity I Acc | 312.36M | 16.40 | 8.82 | 10.31 | ||
UBI S Global Equity R Acc | 312.36M | 15.51 | 7.50 | 8.78 | ||
UBI SICAV Euro Eq I EUR Acc | 55.13M | 8.53 | 13.28 | - |
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