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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 | 24.023 |
Price to Book | 5.009 | 4.524 |
Price to Sales | 4.790 | 3.328 |
Price to Cash Flow | 19.531 | 15.950 |
Dividend Yield | 1.238 | 1.249 |
5 Years Earnings Growth | 11.447 | 12.643 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.680 | 26.744 |
Financial Services | 19.120 | 13.517 |
Healthcare | 12.140 | 16.317 |
Industrials | 11.720 | 11.941 |
Consumer Cyclical | 10.360 | 12.472 |
Basic Materials | 9.050 | 4.204 |
Consumer Defensive | 5.540 | 7.792 |
Communication Services | 4.370 | 8.063 |
Number of long holdings: 34
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.05 | 452.12 | +0.26% | |
Schneider Electric | FR0000121972 | 4.27 | 226.40 | -0.35% | |
Visa A | US92826C8394 | 4.20 | 273.60 | +0.03% | |
Alphabet C | US02079K1079 | 4.20 | 185.37 | -0.11% | |
Novo Nordisk B | DK0062498333 | 4.08 | 1,003.2 | -0.38% | |
Amazon.com | US0231351067 | 4.06 | 193.60 | +3.90% | |
Linde PLC | IE000S9YS762 | 4.00 | 409.800 | -0.10% | |
Adobe | US00724F1012 | 3.68 | 528.66 | +0.34% | |
Accenture | IE00B4BNMY34 | 3.68 | 304.62 | -0.83% | |
Relx | GB00B2B0DG97 | 3.63 | 3,629.00 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBAM 30 Global Leaders Equity IHC | 2.25B | 3.92 | 5.23 | 10.74 | ||
UBAM 30 Global Leaders Equity I USu | 2.25B | 2.55 | 3.49 | 9.77 | ||
UBAM Swiss Eq IHC USD | 1.76B | 8.94 | 5.89 | - | ||
UBAM Swiss Eq AC USD | 1.76B | 8.51 | 5.25 | - | ||
UBAM Swiss Eq UC USD | 1.76B | 8.67 | 5.62 | - |
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