Please try another search
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 | 24.086 |
Price to Book | 3.530 | 4.527 |
Price to Sales | 4.334 | 3.307 |
Price to Cash Flow | 17.493 | 15.927 |
Dividend Yield | 1.646 | 1.224 |
5 Years Earnings Growth | 10.522 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.700 | 13.512 |
Healthcare | 18.450 | 16.367 |
Technology | 18.250 | 26.755 |
Industrials | 11.790 | 11.825 |
Consumer Cyclical | 10.460 | 12.487 |
Basic Materials | 9.290 | 4.323 |
Consumer Defensive | 8.470 | 7.992 |
Communication Services | 2.600 | 7.933 |
Number of long holdings: 34
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.75 | 427.00 | -0.82% | |
Novo Nordisk A/S Class B | DK0060534915 | 4.57 | - | - | |
Visa A | US92826C8394 | 4.56 | 274.29 | -0.47% | |
Schneider Electric | FR0000121972 | 4.37 | 235.75 | +1.16% | |
Louis Vuitton | FR0000121014 | 4.12 | 752.80 | +0.12% | |
Linde PLC | IE000S9YS762 | 4.10 | 401.000 | +0.05% | |
Nestle | CH0038863350 | 3.84 | 93.30 | -1.85% | |
Nasdaq Inc | US6311031081 | 3.73 | 61.52 | -1.49% | |
Johnson Controls | IE00BY7QL619 | 3.70 | 73.26 | +0.10% | |
Thermo Fisher Scientific | US8835561023 | 3.55 | 585.32 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBAM 30 Global Leaders Equity I USu | 2.45B | 5.31 | 7.28 | 10.42 | ||
UBAM 30 Global Leaders Equity IHC | 2.45B | 2.65 | 5.12 | 10.89 | ||
UBAM Swiss Eq AC USD | 1.78B | 8.51 | 5.25 | - | ||
UBAM Swiss Eq UC USD | 1.78B | 8.67 | 5.62 | - | ||
UBAM Swiss Eq AHD USD | 1.78B | 8.77 | 5.48 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review