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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 13.100 | 12.220 |
Shares | 99.120 | 99.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.956 | 31.062 |
Price to Book | 7.570 | 6.896 |
Price to Sales | 4.205 | 5.333 |
Price to Cash Flow | 20.536 | 19.810 |
Dividend Yield | 0.529 | 0.701 |
5 Years Earnings Growth | 13.858 | 12.440 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.560 | 37.656 |
Communication Services | 16.090 | 13.168 |
Consumer Cyclical | 10.600 | 14.165 |
Healthcare | 6.940 | 11.846 |
Financial Services | 5.540 | 10.954 |
Industrials | 3.990 | 7.669 |
Consumer Defensive | 3.420 | 3.891 |
Basic Materials | 1.290 | 1.980 |
Utilities | 0.580 | 2.086 |
Number of long holdings: 62
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.57 | 183.16 | -4.89% | |
Microsoft | US5949181045 | 7.98 | 510.96 | -2.19% | |
Amazon.com | US0231351067 | 7.50 | 216.37 | -4.99% | |
Apple | US0378331005 | 5.94 | 245.27 | -3.45% | |
Meta Platforms | US30303M1027 | 5.66 | 705.30 | -3.85% | |
Broadcom | US11135F1012 | 4.80 | 324.63 | -5.91% | |
Alphabet A | US02079K3059 | 4.27 | 236.57 | -2.05% | |
Mastercard | US57636Q1040 | 3.54 | 557.48 | -1.25% | |
Taiwan Semiconductor | US8740391003 | 3.15 | 280.66 | -6.41% | |
Oracle | US68389X1054 | 3.14 | 292.96 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.36B | 1.76 | -3.08 | 4.65 | ||
LU1300848345 | 6.36B | 1.95 | -2.79 | - | ||
LU1323611266 | 2.07B | 4.17 | 7.52 | - | ||
LU1520716801 | 2.07B | 2.07 | 8.35 | - | ||
UBS lux Eq SICAV USAGrwth USD Q Acc | 3.76B | 15.76 | 30.44 | 16.74 |
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