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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.270 | 0.000 |
Stocks | 99.730 | 99.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.794 | 23.691 |
Price to Book | 4.180 | 4.659 |
Price to Sales | 5.157 | 3.476 |
Price to Cash Flow | 20.131 | 16.667 |
Dividend Yield | 1.359 | 1.246 |
5 Years Earnings Growth | 11.994 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.820 | 27.889 |
Financial Services | 19.790 | 13.795 |
Industrials | 12.810 | 11.974 |
Healthcare | 12.790 | 15.779 |
Consumer Cyclical | 9.540 | 12.123 |
Basic Materials | 9.140 | 4.046 |
Communication Services | 5.330 | 8.514 |
Consumer Defensive | 3.780 | 7.090 |
Number of long holdings: 39
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.16 | 427.98 | +2.19% | |
Alphabet C | US02079K1079 | 5.22 | 170.82 | +0.82% | |
Novo Nordisk B | DK0062498333 | 4.55 | 758.8 | +1.80% | |
Schneider Electric | FR0000121972 | 4.55 | 239.05 | -0.54% | |
Amazon.com | US0231351067 | 4.35 | 207.57 | +3.04% | |
Johnson Controls | IE00BY7QL619 | 4.06 | 84.07 | +0.87% | |
Visa A | US92826C8394 | 3.97 | 312.04 | -0.37% | |
Relx | GB00B2B0DG97 | 3.93 | 3,722.00 | +0.54% | |
S&P Global | US78409V1044 | 3.84 | 523.47 | +0.74% | |
Nasdaq Inc | US6311031081 | 3.74 | 82.99 | +1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBAM Swiss Eq AC USD | 1.76B | 8.16 | -2.64 | - | ||
UBAM Swiss Eq UC USD | 1.76B | 8.47 | -2.30 | - | ||
UBAM Swiss Eq AHD USD | 1.76B | 14.63 | -1.30 | - | ||
UBAM Swiss Eq IHD USD | 1.76B | 15.02 | -0.92 | - | ||
UBAM Swiss Eq UHC USD | 1.76B | 14.97 | -0.96 | - |
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