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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 2.890 | 0.000 |
Shares | 97.110 | 97.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.785 | 24.411 |
Price to Book | 3.530 | 4.557 |
Price to Sales | 4.334 | 3.372 |
Price to Cash Flow | 17.493 | 16.456 |
Dividend Yield | 1.646 | 1.255 |
5 Years Earnings Growth | 10.522 | 13.078 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.700 | 13.628 |
Healthcare | 18.450 | 16.220 |
Technology | 18.250 | 27.101 |
Industrials | 11.790 | 11.883 |
Consumer Cyclical | 10.460 | 12.304 |
Basic Materials | 9.290 | 4.100 |
Consumer Defensive | 8.470 | 7.372 |
Communication Services | 2.600 | 8.153 |
Number of long holdings: 34
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.75 | 432.11 | +0.69% | |
Novo Nordisk A/S Class B | DK0060534915 | 4.57 | - | - | |
Visa A | US92826C8394 | 4.56 | 269.63 | -1.15% | |
Schneider Electric | FR0000121972 | 4.37 | 241.15 | +0.48% | |
Louis Vuitton | FR0000121014 | 4.12 | 617.50 | +0.55% | |
Linde PLC | IE000S9YS762 | 4.10 | 428.000 | -0.56% | |
Nestle | CH0038863350 | 3.84 | 84.36 | +0.43% | |
Nasdaq Inc | US6311031081 | 3.73 | 73.04 | -0.86% | |
Johnson Controls | IE00BY7QL619 | 3.70 | 75.83 | +0.86% | |
Thermo Fisher Scientific | US8835561023 | 3.55 | 599.78 | -1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBAM 30 Global Leaders Equity AUSDa | 2.03B | 4.69 | 2.73 | 9.12 | ||
UBAM Swiss Eq AHC USD | 1.77B | 17.18 | -1.26 | 7.87 | ||
UBAM 30 Global Leaders Equity IHC | 2.03B | 8.61 | 2.42 | 11.16 | ||
UBAM 30 Global Leaders Equity I USu | 2.03B | 8.11 | 1.39 | 10.39 | ||
UBAM Swiss Eq IHD USD | 1.77B | 16.58 | 0.36 | - |
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