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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 | 23.149 |
Price to Book | 5.505 | 4.556 |
Price to Sales | 5.641 | 3.471 |
Price to Cash Flow | 19.464 | 15.718 |
Dividend Yield | 1.243 | 1.297 |
5 Years Earnings Growth | 10.911 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.730 | 27.695 |
Financial Services | 21.970 | 14.965 |
Industrials | 13.930 | 12.409 |
Healthcare | 13.680 | 14.529 |
Consumer Cyclical | 9.310 | 12.412 |
Basic Materials | 8.190 | 3.737 |
Communication Services | 6.010 | 8.924 |
Consumer Defensive | 2.170 | 6.238 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.86 | 467.68 | +0.82% | |
Alphabet C | US02079K1079 | 5.99 | 169.81 | +0.25% | |
Amazon.com | US0231351067 | 5.34 | 207.91 | +0.33% | |
Visa A | US92826C8394 | 4.93 | 366.77 | -0.33% | |
Nasdaq Inc | US6311031081 | 4.09 | 84.00 | +0.16% | |
Relx | GB00B2B0DG97 | 4.02 | 3,979.00 | -0.80% | |
S&P Global | US78409V1044 | 3.68 | 515.76 | +0.35% | |
Schneider Electric | FR0000121972 | 3.58 | 226.10 | +0.47% | |
Salesforce Inc | US79466L3024 | 3.57 | 267.14 | +1.51% | |
Taiwan Semiconductor | US8740391003 | 3.49 | 203.34 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBAM Swiss Eq IHC EUR | 1.79B | 2.89 | 1.48 | 5.43 | ||
UBAM Swiss Eq UHC EUR | 1.79B | 2.87 | 1.44 | 5.38 | ||
UBAM Swiss Eq AHC EUR | 1.79B | 2.76 | 1.09 | 5.02 | ||
UBAM 30 Global Leaders Equity AC EU | 1.42B | -11.91 | 1.56 | 8.18 | ||
UBAM 30 Global Leaders Equity R EUR | 1.42B | -12.20 | 0.54 | 7.10 |
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