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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.190 | 0.000 |
Stocks | 99.810 | 99.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.677 | 24.375 |
Price to Book | 5.135 | 4.566 |
Price to Sales | 4.946 | 3.391 |
Price to Cash Flow | 20.024 | 16.480 |
Dividend Yield | 1.225 | 1.254 |
5 Years Earnings Growth | 11.274 | 12.982 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.930 | 27.108 |
Financial Services | 19.400 | 13.584 |
Healthcare | 12.270 | 16.267 |
Industrials | 11.870 | 11.837 |
Consumer Cyclical | 10.170 | 12.303 |
Basic Materials | 9.210 | 4.201 |
Consumer Defensive | 5.450 | 7.459 |
Communication Services | 4.710 | 8.227 |
Number of long holdings: 34
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 7.18 | - | - | |
Alphabet Inc Class C | - | 4.57 | - | - | |
Novo Nordisk B | DK0062498333 | 4.38 | 881.5 | -0.42% | |
Schneider Electric | FR0000121972 | 4.26 | 214.95 | -2.32% | |
Visa Inc Class A | - | 4.15 | - | - | |
Linde PLC | IE000S9YS762 | 4.15 | 413.600 | -1.01% | |
Amazon.com Inc | - | 4.15 | - | - | |
Johnson Controls | IE00BY7QL619 | 3.69 | 68.19 | -1.72% | |
Relx | GB00B2B0DG97 | 3.59 | 3,519.00 | +0.95% | |
ASML Holding | NL0010273215 | 3.49 | 681.00 | -5.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBAM 30 Global Leaders Equity AUSDa | 2.01B | 4.69 | 2.73 | 9.12 | ||
UBAM 30 Global Leaders Equity IHC | 2.01B | 7.92 | 2.20 | 11.09 | ||
UBAM Swiss Eq IHC USD | 1.77B | 16.58 | 0.36 | 8.46 | ||
UBAM Swiss Eq AHC USD | 1.77B | 16.86 | -1.36 | 7.84 | ||
UBAM Swiss Eq AC USD | 1.77B | 8.90 | -1.96 | - |
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