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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 | 16.715 |
Price to Book | 5.009 | 2.642 |
Price to Sales | 4.790 | 1.968 |
Price to Cash Flow | 19.531 | 10.187 |
Dividend Yield | 1.238 | 2.802 |
5 Years Earnings Growth | 11.447 | 12.094 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.680 | 19.753 |
Financial Services | 19.120 | 18.270 |
Healthcare | 12.140 | 13.947 |
Industrials | 11.720 | 13.914 |
Consumer Cyclical | 10.360 | 12.378 |
Basic Materials | 9.050 | 9.882 |
Consumer Defensive | 5.540 | 9.202 |
Communication Services | 4.370 | 8.361 |
Number of long holdings: 34
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.05 | 450.95 | +0.73% | |
Schneider Electric | FR0000121972 | 4.27 | 226.00 | -0.20% | |
Visa A | US92826C8394 | 4.20 | 273.64 | -0.96% | |
Alphabet C | US02079K1079 | 4.20 | 185.58 | +2.65% | |
Novo Nordisk B | DK0062498333 | 4.08 | 1,019.6 | -0.82% | |
Amazon.com | US0231351067 | 4.06 | 186.34 | +0.41% | |
Linde PLC | IE000S9YS762 | 4.00 | 410.600 | -0.34% | |
Adobe | US00724F1012 | 3.68 | 526.92 | +0.52% | |
Accenture | IE00B4BNMY34 | 3.68 | 307.17 | -0.01% | |
Relx | GB00B2B0DG97 | 3.63 | 3,600.00 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBAM Swiss Eq IHC GBP | 1.76B | 8.64 | 4.83 | - | ||
UBAM Swiss Eq AHC GBP | 1.76B | 8.48 | 4.42 | - | ||
UBAM 30 Glbl Leaders Eq AHD GBP | 2.25B | 7.33 | 8.87 | - | ||
Scontinvest LUModeratePrtflioGBPAcc | 14.44M | 2.61 | -1.20 | 1.36 |
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