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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 | 16.660 |
Price to Book | 4.927 | 2.628 |
Price to Sales | 4.641 | 1.953 |
Price to Cash Flow | 18.884 | 10.147 |
Dividend Yield | 1.412 | 2.809 |
5 Years Earnings Growth | 10.790 | 12.034 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.800 | 19.868 |
Financial Services | 20.120 | 18.279 |
Healthcare | 14.250 | 13.988 |
Industrials | 11.910 | 13.796 |
Basic Materials | 8.710 | 9.827 |
Consumer Defensive | 6.570 | 9.220 |
Consumer Cyclical | 6.070 | 12.381 |
Communication Services | 4.560 | 8.308 |
Number of long holdings: 40
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.01 | 414.67 | -3.38% | |
Visa A | US92826C8394 | 4.69 | 271.30 | +0.91% | |
Alphabet C | US02079K1079 | 4.40 | 173.56 | -2.16% | |
Schneider Electric | FR0000121972 | 4.34 | 228.65 | +0.57% | |
Adobe | US00724F1012 | 4.20 | 445.87 | -6.64% | |
Relx | GB00B2B0DG97 | 4.06 | 3,401.00 | -0.41% | |
Novo Nordisk B | DK0062498333 | 4.00 | 916.9 | +0.59% | |
Linde PLC | IE000S9YS762 | 3.98 | 394.200 | -0.15% | |
S&P Global | US78409V1044 | 3.90 | 421.59 | -0.79% | |
Accenture | IE00B4BNMY34 | 3.70 | 284.80 | -3.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBAM 30 Global Leaders Equity I USu | 2.34B | 5.31 | 7.28 | 10.42 | ||
UBAM Swiss Eq AC USD | 2.01B | 8.51 | 5.25 | - | ||
UBAM Swiss Eq UC USD | 2.01B | 8.67 | 5.62 | - | ||
UBAM Swiss Eq AHD USD | 2.01B | 8.77 | 5.48 | - | ||
UBAM Swiss Eq IHD USD | 2.01B | 8.94 | 5.89 | - |
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