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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.470 | 0.000 |
Shares | 99.530 | 99.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.379 | 23.606 |
Price to Book | 5.337 | 4.558 |
Price to Sales | 5.465 | 3.518 |
Price to Cash Flow | 18.513 | 15.605 |
Dividend Yield | 1.374 | 1.301 |
5 Years Earnings Growth | 10.542 | 10.722 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.820 | 27.791 |
Financial Services | 22.840 | 15.091 |
Healthcare | 14.110 | 14.050 |
Industrials | 14.070 | 12.427 |
Consumer Cyclical | 9.080 | 12.459 |
Basic Materials | 8.760 | 3.792 |
Communication Services | 5.150 | 9.049 |
Consumer Defensive | 2.190 | 6.144 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.71 | 495.94 | -0.30% | |
Visa A | US92826C8394 | 5.34 | 348.61 | +0.75% | |
Alphabet C | US02079K1079 | 5.12 | 178.27 | +2.20% | |
Amazon.com | US0231351067 | 4.88 | 223.30 | +2.85% | |
Nasdaq Inc | US6311031081 | 4.20 | 89.08 | +0.78% | |
Relx | GB00B2B0DG97 | 3.95 | 3,939.00 | +1.65% | |
S&P Global | US78409V1044 | 3.85 | 517.71 | +0.52% | |
Aon | IE00BLP1HW54 | 3.77 | 352.73 | -0.23% | |
Linde PLC | IE000S9YS762 | 3.63 | 396.400 | +0.15% | |
Schneider Electric | FR0000121972 | 3.49 | 230.00 | +6.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBAM Swiss Eq IHC EUR | 1.78B | 6.76 | 4.55 | 5.66 | ||
UBAM Swiss Eq UHC EUR | 1.78B | 6.74 | 4.51 | 5.61 | ||
UBAM Swiss Eq AHC EUR | 1.78B | 6.59 | 4.14 | 5.24 | ||
UBAM 30 Global Leaders Equity AD EU | 1.36B | -5.95 | 5.07 | 8.53 | ||
UBAM 30 Global Leaders Equity R EUR | 1.36B | -6.34 | 4.03 | 7.45 |
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