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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.560 | 0.010 |
Shares | 99.350 | 99.350 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.017 | 17.084 |
Price to Book | 3.596 | 2.786 |
Price to Sales | 2.531 | 2.187 |
Price to Cash Flow | 16.120 | 10.662 |
Dividend Yield | 2.565 | 2.726 |
5 Years Earnings Growth | 8.984 | 12.076 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.830 | 11.946 |
Financial Services | 25.170 | 20.289 |
Industrials | 23.220 | 14.147 |
Consumer Defensive | 8.730 | 7.813 |
Basic Materials | 7.060 | 9.209 |
Consumer Cyclical | 3.330 | 12.097 |
Technology | 1.680 | 20.527 |
Real Estate | 0.970 | 4.468 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 6.97 | 105.32 | +0.73% | |
ABB | CH0012221716 | 6.09 | 57.62 | -1.50% | |
Roche Holding Participation | CH0012032048 | 5.93 | 280.40 | -0.14% | |
UBS Group | CH0244767585 | 5.86 | 30.20 | +0.60% | |
Nestle | CH0038863350 | 5.77 | 81.56 | -1.22% | |
Zurich Insurance Group | CH0011075394 | 5.61 | 566.20 | +0.89% | |
Swiss Re | CH0126881561 | 3.76 | 148.70 | +0.57% | |
Lonza Group | CH0013841017 | 3.69 | 558.60 | +0.04% | |
Alcon | CH0432492467 | 3.56 | 61.04 | +1.29% | |
Sika | CH0418792922 | 2.78 | 177.35 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBAM Swiss Eq UHC EUR | 1.81B | 7.85 | 11.14 | 6.59 | ||
UBAM Swiss Eq AHC EUR | 1.81B | 7.57 | 10.75 | 6.22 | ||
UBAM 30 Global Leaders Equity AC EU | 988.96M | -4.58 | 7.50 | 9.66 | ||
UBAM 30 Global Leaders Equity AD EU | 988.96M | -4.58 | 7.50 | 9.65 | ||
UBAM 30 Global Leaders Equity R EUR | 988.96M | -5.29 | 6.43 | 8.56 |
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