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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 1.470 | 0.000 |
Stocks | 98.530 | 98.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.499 | 16.746 |
Price to Book | 5.009 | 2.650 |
Price to Sales | 4.790 | 1.971 |
Price to Cash Flow | 19.531 | 10.214 |
Dividend Yield | 1.238 | 2.795 |
5 Years Earnings Growth | 11.447 | 12.056 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.680 | 19.772 |
Financial Services | 19.120 | 18.332 |
Healthcare | 12.140 | 13.933 |
Industrials | 11.720 | 13.948 |
Consumer Cyclical | 10.360 | 12.351 |
Basic Materials | 9.050 | 9.848 |
Consumer Defensive | 5.540 | 9.203 |
Communication Services | 4.370 | 8.338 |
Number of long holdings: 34
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.05 | 459.28 | +0.56% | |
Schneider Electric | FR0000121972 | 4.27 | 224.60 | -0.33% | |
Visa A | US92826C8394 | 4.20 | 268.18 | +1.88% | |
Alphabet C | US02079K1079 | 4.20 | 186.63 | +1.16% | |
Novo Nordisk B | DK0062498333 | 4.08 | 993.5 | -1.10% | |
Amazon.com | US0231351067 | 4.06 | 200.00 | +1.42% | |
Linde PLC | IE000S9YS762 | 4.00 | 398.400 | -0.75% | |
Adobe | US00724F1012 | 3.68 | 567.76 | +1.38% | |
Accenture | IE00B4BNMY34 | 3.68 | 303.83 | +0.42% | |
Relx | GB00B2B0DG97 | 3.63 | 3,575.00 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBAM 30 Global Leaders Equity AUSDa | 2.22B | 2.24 | 2.72 | 8.95 | ||
UBAM 30 Global Leaders Equity I USu | 2.22B | 2.55 | 3.49 | 9.77 | ||
UBAM Swiss Eq AC USD | 1.73B | 8.51 | 5.25 | - | ||
UBAM Swiss Eq UC USD | 1.73B | 8.67 | 5.62 | - | ||
UBAM Swiss Eq AHD USD | 1.73B | 8.77 | 5.48 | - |
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