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 | 15.855 |
Dividend Yield | 1.412 | 1.239 |
5 Years Earnings Growth | 10.790 | 12.451 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.800 | 26.707 |
Financial Services | 20.120 | 13.500 |
Healthcare | 14.250 | 16.429 |
Industrials | 11.910 | 11.861 |
Basic Materials | 8.710 | 4.310 |
Consumer Defensive | 6.570 | 7.948 |
Consumer Cyclical | 6.070 | 12.465 |
Communication Services | 4.560 | 7.950 |
Number of long holdings: 40
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.01 | 430.32 | +0.04% | |
Visa A | US92826C8394 | 4.69 | 271.12 | -1.23% | |
Alphabet C | US02079K1079 | 4.40 | 178.02 | +0.96% | |
Schneider Electric | FR0000121972 | 4.34 | 228.85 | -1.65% | |
Adobe | US00724F1012 | 4.20 | 478.43 | +0.63% | |
Relx | GB00B2B0DG97 | 4.06 | 3,424.00 | -0.06% | |
Novo Nordisk B | DK0062498333 | 4.00 | 910.7 | -0.55% | |
Linde PLC | IE000S9YS762 | 3.98 | 394.000 | -0.25% | |
S&P Global | US78409V1044 | 3.90 | 430.99 | -1.65% | |
Accenture | IE00B4BNMY34 | 3.70 | 297.71 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBAM 30 Global Leaders Equity AC EU | 2.39B | 3.82 | 6.74 | 11.86 | ||
UBAM 30 Global Leaders Equity R EUR | 2.39B | 3.47 | 5.68 | 10.75 | ||
LU0862309761 | 2.39B | 4.08 | 7.54 | - | ||
UBAM Swiss Eq IHC EUR | 1.79B | 5.74 | -1.04 | 5.90 | ||
UBAM Swiss Eq UHC EUR | 1.79B | 5.73 | -1.07 | - |
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