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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 1.930 | 0.000 |
Stocks | 98.070 | 98.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.880 | 24.022 |
Price to Book | 5.239 | 4.874 |
Price to Sales | 5.163 | 3.658 |
Price to Cash Flow | 19.894 | 16.705 |
Dividend Yield | 1.385 | 1.221 |
5 Years Earnings Growth | 11.863 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.990 | 28.780 |
Financial Services | 21.650 | 14.241 |
Industrials | 15.770 | 11.955 |
Healthcare | 15.520 | 14.564 |
Basic Materials | 9.240 | 3.670 |
Consumer Cyclical | 8.480 | 12.662 |
Communication Services | 5.330 | 9.205 |
Consumer Defensive | 1.020 | 6.254 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.90 | 380.45 | +0.08% | |
Alphabet C | US02079K1079 | 5.17 | 165.98 | -1.09% | |
Amazon.com | US0231351067 | 4.30 | 196.59 | +1.05% | |
Visa A | US92826C8394 | 4.29 | 332.14 | -2.74% | |
Johnson Controls | IE00BY7QL619 | 4.25 | 76.99 | -1.19% | |
Nasdaq Inc | US6311031081 | 4.05 | 72.29 | -0.77% | |
Schneider Electric | FR0000121972 | 4.02 | 228.25 | +2.47% | |
Novo Nordisk B | DK0062498333 | 3.79 | 511.9 | -3.51% | |
Relx | GB00B2B0DG97 | 3.78 | 3,683.00 | +0.74% | |
S&P Global | US78409V1044 | 3.78 | 480.00 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBAM Swiss Eq AHC USD | 1.84B | 7.49 | 4.07 | 7.77 | ||
UBAM Swiss Eq AC USD | 1.84B | 0.97 | -5.88 | - | ||
UBAM Swiss Eq UC USD | 1.84B | 1.32 | -5.55 | - | ||
UBAM Swiss Eq AHD USD | 1.84B | 12.59 | -3.01 | - | ||
UBAM Swiss Eq IHD USD | 1.84B | 13.04 | -2.63 | - |
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