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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.680 | 0.070 |
Stocks | 99.200 | 99.200 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.098 | 17.558 |
Price to Book | 3.608 | 2.773 |
Price to Sales | 2.036 | 2.034 |
Price to Cash Flow | 14.129 | 10.738 |
Dividend Yield | 2.424 | 2.514 |
5 Years Earnings Growth | 8.176 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.750 | 14.802 |
Financial Services | 23.700 | 16.993 |
Industrials | 20.490 | 14.272 |
Consumer Defensive | 10.970 | 9.673 |
Basic Materials | 7.560 | 9.597 |
Technology | 2.380 | 21.482 |
Consumer Cyclical | 2.160 | 12.578 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 8.21 | 94.82 | -0.19% | |
Novartis | CH0012005267 | 7.54 | 93.49 | +0.45% | |
Roche Holding Participation | CH0012032048 | 6.71 | 224.60 | -1.40% | |
UBS Group | CH0244767585 | 6.58 | 27.33 | +0.77% | |
ABB | CH0012221716 | 6.11 | 47.61 | -0.42% | |
Alcon | CH0432492467 | 4.39 | 79.94 | +7.53% | |
Zurich Insurance Group | CH0011075394 | 3.89 | 452.50 | -0.57% | |
Sika | CH0418792922 | 3.63 | 278.20 | -0.14% | |
Partners Group | CH0024608827 | 3.61 | 1,251.50 | +1.05% | |
Lonza Group | CH0013841017 | 3.31 | 507.40 | -1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBAM 30 Global Leaders Equity I USu | 2.43B | 5.31 | 7.28 | 10.42 | ||
UBAM 30 Global Leaders Equity IHC | 2.43B | 2.65 | 5.12 | 10.89 | ||
UBAM Swiss Eq UHC USD | 1.8B | 8.92 | 5.85 | - | ||
UBAM Swiss Eq IHC USD | 1.8B | 8.94 | 5.89 | - | ||
UBAM Swiss Eq AC USD | 1.8B | 8.51 | 5.25 | - |
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