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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 | 23.849 |
Price to Book | 3.530 | 4.492 |
Price to Sales | 4.334 | 3.284 |
Price to Cash Flow | 17.493 | 15.784 |
Dividend Yield | 1.646 | 1.250 |
5 Years Earnings Growth | 10.522 | 12.584 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.700 | 13.552 |
Healthcare | 18.450 | 16.355 |
Technology | 18.250 | 26.610 |
Industrials | 11.790 | 11.910 |
Consumer Cyclical | 10.460 | 12.505 |
Basic Materials | 9.290 | 4.305 |
Consumer Defensive | 8.470 | 7.851 |
Communication Services | 2.600 | 8.053 |
Number of long holdings: 34
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.75 | 442.57 | +0.22% | |
Novo Nordisk A/S Class B | DK0060534915 | 4.57 | - | - | |
Visa A | US92826C8394 | 4.56 | 270.66 | -0.20% | |
Schneider Electric | FR0000121972 | 4.37 | 221.20 | -3.68% | |
Louis Vuitton | FR0000121014 | 4.12 | 711.40 | -2.75% | |
Linde PLC | IE000S9YS762 | 4.10 | 407.200 | +1.09% | |
Nestle | CH0038863350 | 3.84 | 95.28 | +0.19% | |
Nasdaq Inc | US6311031081 | 3.73 | 58.60 | -0.61% | |
Johnson Controls | IE00BY7QL619 | 3.70 | 69.43 | -1.69% | |
Thermo Fisher Scientific | US8835561023 | 3.55 | 572.05 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBAM 30 Global Leaders Equity I USu | 2.29B | 5.31 | 7.28 | 10.42 | ||
UBAM 30 Global Leaders Equity IHC | 2.29B | 3.92 | 5.23 | 10.74 | ||
UBAM Swiss Eq UHC USD | 1.76B | 8.92 | 5.85 | - | ||
UBAM Swiss Eq IHC USD | 1.76B | 8.94 | 5.89 | - | ||
UBAM Swiss Eq AC USD | 1.76B | 8.51 | 5.25 | - |
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