Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.880 | 0.100 |
Stocks | 99.050 | 99.050 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.386 | 16.640 |
Price to Book | 3.172 | 2.622 |
Price to Sales | 2.417 | 1.949 |
Price to Cash Flow | 14.836 | 10.075 |
Dividend Yield | 2.539 | 2.814 |
5 Years Earnings Growth | 9.124 | 11.911 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.370 | 13.980 |
Financial Services | 23.110 | 18.275 |
Industrials | 20.080 | 13.821 |
Consumer Defensive | 11.190 | 9.242 |
Basic Materials | 7.930 | 9.888 |
Consumer Cyclical | 3.220 | 12.402 |
Technology | 2.970 | 19.709 |
Real Estate | 1.130 | 4.605 |
Number of long holdings: 57
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 8.51 | 98.26 | -0.08% | |
Roche Holding Participation | CH0012032048 | 6.91 | 242.90 | +2.02% | |
Novartis | CH0012005267 | 6.67 | 95.27 | +0.29% | |
UBS Group | CH0244767585 | 6.20 | 28.62 | +0.85% | |
Zurich Insurance Group | CH0011075394 | 5.94 | 480.50 | +0.33% | |
Lonza Group | CH0013841017 | 5.09 | 502.80 | -0.71% | |
ABB | CH0012221716 | 4.95 | 50.48 | -0.28% | |
Sika | CH0418792922 | 4.30 | 272.00 | -0.55% | |
Alcon | CH0432492467 | 4.02 | 82.56 | +0.76% | |
Partners Group | CH0024608827 | 2.85 | 1,170.50 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBAM 30 Global Leaders Equity I USu | 2.38B | 5.31 | 7.28 | 10.42 | ||
UBAM 30 Global Leaders Equity IHC | 2.38B | 3.24 | 5.00 | 10.66 | ||
UBAM Swiss Eq AC USD | 1.78B | 8.51 | 5.25 | - | ||
UBAM Swiss Eq UC USD | 1.78B | 8.67 | 5.62 | - | ||
UBAM Swiss Eq AHD USD | 1.78B | 8.77 | 5.48 | - |
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