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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 | 23.849 |
Price to Book | 5.009 | 4.492 |
Price to Sales | 4.790 | 3.284 |
Price to Cash Flow | 19.531 | 15.784 |
Dividend Yield | 1.238 | 1.250 |
5 Years Earnings Growth | 11.447 | 12.584 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.680 | 26.610 |
Financial Services | 19.120 | 13.552 |
Healthcare | 12.140 | 16.355 |
Industrials | 11.720 | 11.910 |
Consumer Cyclical | 10.360 | 12.505 |
Basic Materials | 9.050 | 4.305 |
Consumer Defensive | 5.540 | 7.851 |
Communication Services | 4.370 | 8.053 |
Number of long holdings: 34
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.05 | 446.34 | -0.45% | |
Schneider Electric | FR0000121972 | 4.27 | 225.95 | -0.73% | |
Visa A | US92826C8394 | 4.20 | 273.62 | +0.90% | |
Alphabet C | US02079K1079 | 4.20 | 176.52 | -1.26% | |
Novo Nordisk B | DK0062498333 | 4.08 | 984.2 | +0.31% | |
Amazon.com | US0231351067 | 4.06 | 182.81 | -0.68% | |
Linde PLC | IE000S9YS762 | 4.00 | 407.200 | 0.00% | |
Adobe | US00724F1012 | 3.68 | 522.25 | +0.68% | |
Accenture | IE00B4BNMY34 | 3.68 | 285.35 | -0.06% | |
Relx | GB00B2B0DG97 | 3.63 | 3,587.00 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0862309761 | 2.28B | 4.36 | 7.67 | - | ||
UBAM 30 Global Leaders Equity AC EU | 2.28B | 4.03 | 6.87 | 11.48 | ||
UBAM 30 Global Leaders Equity R EUR | 2.28B | 3.59 | 5.81 | 10.36 | ||
UBAM Swiss Eq AHC EUR | 1.74B | 11.87 | -0.61 | 5.85 | ||
UBAM Swiss Eq IHC EUR | 1.74B | 12.05 | -0.22 | 6.27 |
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