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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 | 23.853 |
Price to Book | 5.009 | 4.498 |
Price to Sales | 4.790 | 3.285 |
Price to Cash Flow | 19.531 | 15.806 |
Dividend Yield | 1.238 | 1.252 |
5 Years Earnings Growth | 11.447 | 12.536 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.680 | 26.602 |
Financial Services | 19.120 | 13.514 |
Healthcare | 12.140 | 16.378 |
Industrials | 11.720 | 11.875 |
Consumer Cyclical | 10.360 | 12.523 |
Basic Materials | 9.050 | 4.294 |
Consumer Defensive | 5.540 | 7.977 |
Communication Services | 4.370 | 8.008 |
Number of long holdings: 34
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.05 | 426.77 | +0.69% | |
Schneider Electric | FR0000121972 | 4.27 | 228.05 | +0.53% | |
Visa A | US92826C8394 | 4.20 | 274.96 | -1.33% | |
Alphabet C | US02079K1079 | 4.20 | 176.36 | +0.35% | |
Novo Nordisk B | DK0062498333 | 4.08 | 988.4 | +0.45% | |
Amazon.com | US0231351067 | 4.06 | 186.75 | +1.33% | |
Linde PLC | IE000S9YS762 | 4.00 | 401.800 | -0.64% | |
Adobe | US00724F1012 | 3.68 | 457.74 | -1.65% | |
Accenture | IE00B4BNMY34 | 3.68 | 290.10 | +0.59% | |
Relx | GB00B2B0DG97 | 3.63 | 3,503.00 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0862309761 | 2.39B | 4.08 | 7.54 | - | ||
UBAM 30 Global Leaders Equity AC EU | 2.39B | 3.82 | 6.74 | 11.86 | ||
UBAM 30 Global Leaders Equity R EUR | 2.39B | 3.01 | 5.61 | 10.30 | ||
UBAM Swiss Eq AHC EUR | 1.79B | 11.39 | -0.75 | 5.81 | ||
UBAM Swiss Eq IHC EUR | 1.79B | 11.57 | -0.36 | 6.22 |
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