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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.490 | 0.000 |
Stocks | 98.930 | 98.930 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.600 | 16.951 |
Price to Book | 3.535 | 2.687 |
Price to Sales | 2.278 | 2.028 |
Price to Cash Flow | 17.395 | 10.323 |
Dividend Yield | 2.386 | 2.732 |
5 Years Earnings Growth | 7.265 | 12.453 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.950 | 14.029 |
Financial Services | 24.330 | 18.398 |
Industrials | 22.010 | 13.681 |
Consumer Defensive | 10.480 | 9.115 |
Basic Materials | 7.960 | 9.763 |
Technology | 2.450 | 20.371 |
Consumer Cyclical | 1.830 | 12.395 |
Number of long holdings: 60
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABB | CH0012221716 | 7.55 | 45.17 | -2.48% | |
Novartis | CH0012005267 | 7.34 | 98.60 | -0.31% | |
Nestle | CH0038863350 | 7.20 | 87.54 | -1.06% | |
UBS Group | CH0244767585 | 6.52 | 24.28 | -2.33% | |
Roche Holding Participation | CH0012032048 | 5.60 | 273.70 | -0.91% | |
Alcon | CH0432492467 | 4.76 | 79.26 | -0.50% | |
Zurich Insurance Group | CH0011075394 | 4.71 | 489.50 | -0.89% | |
Sika | CH0418792922 | 3.71 | 259.00 | -1.26% | |
Lonza Group | CH0013841017 | 3.51 | 536.40 | +0.56% | |
Partners Group | CH0024608827 | 3.46 | 1,091.50 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBAM 30 Global Leaders Equity AC EU | 2.01B | 7.41 | 4.13 | 11.86 | ||
UBAM 30 Global Leaders Equity AD EU | 2.01B | 7.40 | 4.12 | 11.86 | ||
UBAM 30 Global Leaders Equity R EUR | 2.01B | 6.77 | 3.09 | 10.75 | ||
LU0862309761 | 2.01B | 7.87 | 4.91 | - | ||
UBAM Swiss Eq UHC EUR | 1.77B | 15.37 | -1.91 | - |
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