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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 | 23.853 |
Price to Book | 3.530 | 4.498 |
Price to Sales | 4.334 | 3.285 |
Price to Cash Flow | 17.493 | 15.806 |
Dividend Yield | 1.646 | 1.252 |
5 Years Earnings Growth | 10.522 | 12.536 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.700 | 13.514 |
Healthcare | 18.450 | 16.378 |
Technology | 18.250 | 26.602 |
Industrials | 11.790 | 11.875 |
Consumer Cyclical | 10.460 | 12.523 |
Basic Materials | 9.290 | 4.294 |
Consumer Defensive | 8.470 | 7.977 |
Communication Services | 2.600 | 8.008 |
Number of long holdings: 34
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.75 | 423.85 | -0.16% | |
Novo Nordisk A/S Class B | DK0060534915 | 4.57 | - | - | |
Visa A | US92826C8394 | 4.56 | 278.67 | +0.59% | |
Schneider Electric | FR0000121972 | 4.37 | 226.85 | -0.83% | |
Louis Vuitton | FR0000121014 | 4.12 | 762.50 | -0.03% | |
Linde PLC | IE000S9YS762 | 4.10 | 404.400 | +1.61% | |
Nestle | CH0038863350 | 3.84 | 98.02 | -0.33% | |
Nasdaq Inc | US6311031081 | 3.73 | 58.78 | -0.81% | |
Johnson Controls | IE00BY7QL619 | 3.70 | 69.95 | +0.53% | |
Thermo Fisher Scientific | US8835561023 | 3.55 | 581.09 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBAM 30 Global Leaders Equity I USu | 2.39B | 5.31 | 7.28 | 10.42 | ||
UBAM 30 Global Leaders Equity IHC | 2.39B | 3.24 | 5.00 | 10.66 | ||
UBAM Swiss Eq UC USD | 1.79B | 8.67 | 5.62 | - | ||
UBAM Swiss Eq AHD USD | 1.79B | 8.77 | 5.48 | - | ||
UBAM Swiss Eq IHD USD | 1.79B | 8.94 | 5.89 | - |
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