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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 13.610 | 11.770 |
Stocks | 98.160 | 98.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.089 | 17.507 |
Price to Book | 7.168 | 2.767 |
Price to Sales | 5.045 | 2.024 |
Price to Cash Flow | 21.393 | 10.676 |
Dividend Yield | 0.517 | 2.525 |
5 Years Earnings Growth | 15.549 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.490 | 21.551 |
Consumer Cyclical | 14.270 | 12.565 |
Communication Services | 11.820 | 8.027 |
Healthcare | 11.610 | 14.839 |
Financial Services | 5.680 | 16.961 |
Industrials | 5.230 | 14.325 |
Consumer Defensive | 4.180 | 9.690 |
Energy | 1.940 | 6.717 |
Basic Materials | 0.770 | 9.555 |
Number of long holdings: 66
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 9.24 | - | - | |
Amazon.com Inc | - | 8.39 | - | - | |
NVIDIA Corp | - | 7.19 | - | - | |
Apple Inc | - | 6.28 | - | - | |
Alphabet Inc Class A | - | 5.06 | - | - | |
Meta Platforms Inc Class A | - | 4.99 | - | - | |
Mastercard Inc Class A | - | 4.35 | - | - | |
Eli Lilly and Co | - | 3.49 | - | - | |
Advanced Micro Devices Inc | - | 2.69 | - | - | |
Salesforce Inc | - | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2000522420 | 3.29B | -5.09 | -23.02 | - | ||
LU1923635863 | 3.29B | -2.14 | -18.21 | - | ||
UBSLuxEqSICAV USA Growth H FAcc | 2.45B | 12.24 | 7.74 | - | ||
LU0511785726 | 2.45B | 11.81 | 6.09 | 10.87 | ||
LU1121266354 | 1.24B | 7.78 | 6.74 | - |
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