Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 0.830 | 0.000 |
Stocks | 99.170 | 99.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.561 | 23.931 |
Price to Book | 4.927 | 4.517 |
Price to Sales | 4.641 | 3.291 |
Price to Cash Flow | 18.884 | 15.856 |
Dividend Yield | 1.412 | 1.239 |
5 Years Earnings Growth | 10.790 | 12.450 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.800 | 26.715 |
Financial Services | 20.120 | 13.504 |
Healthcare | 14.250 | 16.432 |
Industrials | 11.910 | 11.862 |
Basic Materials | 8.710 | 4.294 |
Consumer Defensive | 6.570 | 7.948 |
Consumer Cyclical | 6.070 | 12.466 |
Communication Services | 4.560 | 7.942 |
Number of long holdings: 40
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.01 | 415.13 | +0.23% | |
Visa A | US92826C8394 | 4.69 | 272.46 | +0.43% | |
Alphabet C | US02079K1079 | 4.40 | 173.96 | +0.21% | |
Schneider Electric | FR0000121972 | 4.34 | 228.25 | +0.35% | |
Adobe | US00724F1012 | 4.20 | 444.76 | -0.25% | |
Relx | GB00B2B0DG97 | 4.06 | 3,427.00 | +0.32% | |
Novo Nordisk B | DK0062498333 | 4.00 | 918.2 | -0.98% | |
Linde PLC | IE000S9YS762 | 3.98 | 398.800 | +1.01% | |
S&P Global | US78409V1044 | 3.90 | 427.51 | +1.40% | |
Accenture | IE00B4BNMY34 | 3.70 | 282.29 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBAM 30 Global Leaders Equity AC EU | 2.32B | 3.82 | 6.74 | 11.86 | ||
UBAM 30 Global Leaders Equity AD EU | 2.32B | 3.82 | 6.74 | 11.86 | ||
UBAM 30 Global Leaders Equity R EUR | 2.32B | 3.47 | 5.68 | 10.75 | ||
UBAM Swiss Eq AHC EUR | 1.76B | 5.60 | -1.42 | 5.49 | ||
UBAM Swiss Eq IHC EUR | 1.76B | 5.74 | -1.04 | 5.90 |
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