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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.390 | 0.000 |
Shares | 99.610 | 99.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.953 | 16.000 |
Price to Book | 5.505 | 2.668 |
Price to Sales | 5.641 | 2.067 |
Price to Cash Flow | 19.464 | 10.250 |
Dividend Yield | 1.243 | 2.769 |
5 Years Earnings Growth | 10.911 | 12.207 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.730 | 19.840 |
Financial Services | 21.970 | 20.317 |
Industrials | 13.930 | 14.018 |
Healthcare | 13.680 | 12.660 |
Consumer Cyclical | 9.310 | 12.354 |
Basic Materials | 8.190 | 9.101 |
Communication Services | 6.010 | 9.299 |
Consumer Defensive | 2.170 | 8.240 |
Number of long holdings: 37
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.86 | 470.38 | +0.58% | |
Alphabet C | US02079K1079 | 5.99 | 174.92 | +3.01% | |
Amazon.com | US0231351067 | 5.34 | 213.57 | +2.72% | |
Visa A | US92826C8394 | 4.93 | 370.22 | +0.94% | |
Nasdaq Inc | US6311031081 | 4.09 | 85.61 | +1.92% | |
Relx | GB00B2B0DG97 | 4.02 | 3,975.00 | -0.10% | |
S&P Global | US78409V1044 | 3.68 | 519.36 | +0.70% | |
Schneider Electric | FR0000121972 | 3.58 | 227.65 | +0.69% | |
Salesforce Inc | US79466L3024 | 3.57 | 274.51 | +2.76% | |
Taiwan Semiconductor | US8740391003 | 3.49 | 205.18 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBAM Swiss Eq IHC GBP | 1.81B | 3.32 | 2.83 | - | ||
UBAM Swiss Eq AHC GBP | 1.81B | 3.19 | 2.43 | - | ||
UBAM 30 Glbl Leaders Eq AHC GBP | 1.43B | -5.56 | 2.32 | 7.28 | ||
Scontinvest LUModeratePrtflioGBPAcc | 13.17M | 1.87 | 1.88 | 1.26 |
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