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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 | 23.813 |
Price to Book | 4.180 | 4.767 |
Price to Sales | 5.157 | 3.580 |
Price to Cash Flow | 20.131 | 16.656 |
Dividend Yield | 1.359 | 1.233 |
5 Years Earnings Growth | 11.994 | 12.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.820 | 28.649 |
Financial Services | 19.790 | 14.019 |
Industrials | 12.810 | 12.090 |
Healthcare | 12.790 | 14.920 |
Consumer Cyclical | 9.540 | 12.496 |
Basic Materials | 9.140 | 3.843 |
Communication Services | 5.330 | 8.741 |
Consumer Defensive | 3.780 | 6.491 |
Number of long holdings: 39
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.16 | 446.71 | +0.11% | |
Alphabet C | US02079K1079 | 5.22 | 199.58 | -0.22% | |
Novo Nordisk B | DK0062498333 | 4.55 | 659.9 | +13.58% | |
Schneider Electric | FR0000121972 | 4.55 | 270.95 | -0.28% | |
Amazon.com | US0231351067 | 4.35 | 235.42 | +0.17% | |
Johnson Controls | IE00BY7QL619 | 4.06 | 82.03 | -0.09% | |
Visa A | US92826C8394 | 3.97 | 328.21 | +1.44% | |
Relx | GB00B2B0DG97 | 3.93 | 3,942.00 | -0.96% | |
S&P Global | US78409V1044 | 3.84 | 513.54 | +0.50% | |
Nasdaq Inc | US6311031081 | 3.74 | 81.03 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBAM Swiss Eq AC USD | 1.78B | 0.97 | -5.88 | - | ||
UBAM Swiss Eq UC USD | 1.78B | 1.32 | -5.55 | - | ||
UBAM Swiss Eq AHD USD | 1.78B | 12.59 | -3.01 | - | ||
UBAM Swiss Eq IHD USD | 1.78B | 13.04 | -2.63 | - | ||
UBAM Swiss Eq UHC USD | 1.78B | 12.99 | -2.67 | - |
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