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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.270 | 3.270 | 0.000 |
Stocks | 96.730 | 96.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.466 | 23.736 |
Price to Book | 4.264 | 4.777 |
Price to Sales | 5.437 | 3.590 |
Price to Cash Flow | 20.861 | 16.579 |
Dividend Yield | 1.237 | 1.231 |
5 Years Earnings Growth | 12.129 | 12.593 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.060 | 28.817 |
Financial Services | 20.590 | 14.057 |
Industrials | 15.910 | 12.047 |
Healthcare | 14.250 | 14.679 |
Basic Materials | 9.630 | 3.779 |
Consumer Cyclical | 9.310 | 12.506 |
Communication Services | 5.010 | 8.889 |
Consumer Defensive | 1.240 | 6.472 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.99 | 414.99 | -6.18% | |
Alphabet C | US02079K1079 | 4.78 | 202.63 | +2.76% | |
Johnson Controls | IE00BY7QL619 | 4.18 | 78.21 | +2.53% | |
Amazon.com | US0231351067 | 4.11 | 234.64 | -1.03% | |
Schneider Electric | FR0000121972 | 3.93 | 241.00 | +1.50% | |
Visa A | US92826C8394 | 3.89 | 343.05 | +2.13% | |
S&P Global | US78409V1044 | 3.88 | 523.54 | +1.22% | |
Novo Nordisk B | DK0062498333 | 3.85 | 603.7 | -0.66% | |
Nasdaq Inc | US6311031081 | 3.83 | 82.28 | +0.67% | |
Relx | GB00B2B0DG97 | 3.72 | 4,024.00 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBAM Swiss Eq AHC EUR | 1.82B | 10.72 | -5.25 | 5.15 | ||
UBAM Swiss Eq IHC EUR | 1.81B | 11.16 | -4.88 | 5.56 | ||
UBAM Swiss Eq UHC EUR | 1.81B | 11.12 | -4.92 | - | ||
UBAM 30 Global Leaders Equity AC EU | 1.62B | 10.04 | 1.20 | 10.82 | ||
UBAM 30 Global Leaders Equity AD EU | 1.62B | 10.04 | 1.19 | 10.82 |
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