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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 2.890 | 0.000 |
Stocks | 97.110 | 97.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.785 | 16.715 |
Price to Book | 3.530 | 2.642 |
Price to Sales | 4.334 | 1.968 |
Price to Cash Flow | 17.493 | 10.187 |
Dividend Yield | 1.646 | 2.802 |
5 Years Earnings Growth | 10.522 | 12.094 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.700 | 18.270 |
Healthcare | 18.450 | 13.947 |
Technology | 18.250 | 19.753 |
Industrials | 11.790 | 13.914 |
Consumer Cyclical | 10.460 | 12.378 |
Basic Materials | 9.290 | 9.882 |
Consumer Defensive | 8.470 | 9.202 |
Communication Services | 2.600 | 8.361 |
Number of long holdings: 34
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.75 | 450.79 | -0.04% | |
Novo Nordisk A/S Class B | DK0060534915 | 4.57 | - | - | |
Visa A | US92826C8394 | 4.56 | 273.36 | -0.06% | |
Schneider Electric | FR0000121972 | 4.37 | 226.50 | +0.02% | |
Louis Vuitton | FR0000121014 | 4.12 | 725.50 | -1.53% | |
Linde PLC | IE000S9YS762 | 4.10 | 411.400 | -0.15% | |
Nestle | CH0038863350 | 3.84 | 92.92 | -1.04% | |
Nasdaq Inc | US6311031081 | 3.73 | 59.76 | -0.25% | |
Johnson Controls | IE00BY7QL619 | 3.70 | 66.47 | -1.71% | |
Thermo Fisher Scientific | US8835561023 | 3.55 | 556.71 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBAM 30 Glbl Leaders Eq AHC GBP | 2.27B | 3.32 | 2.92 | 8.52 | ||
UBAM Swiss Eq IHC GBP | 1.75B | 8.64 | 4.83 | - | ||
UBAM Swiss Eq AHC GBP | 1.75B | 8.48 | 4.42 | - | ||
Scontinvest LUModeratePrtflioGBPAcc | 14.44M | 2.61 | -1.20 | 1.36 |
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