
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 13.830 | 12.080 |
Shares | 98.260 | 98.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.704 | 16.368 |
Price to Book | 7.701 | 2.732 |
Price to Sales | 3.421 | 2.132 |
Price to Cash Flow | 20.567 | 10.374 |
Dividend Yield | 0.498 | 2.805 |
5 Years Earnings Growth | 11.498 | 12.068 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.750 | 20.253 |
Communication Services | 14.600 | 9.344 |
Consumer Cyclical | 11.800 | 12.273 |
Healthcare | 7.920 | 12.338 |
Financial Services | 5.470 | 20.267 |
Industrials | 4.330 | 14.130 |
Consumer Defensive | 3.300 | 8.157 |
Basic Materials | 1.200 | 9.110 |
Energy | 0.620 | 8.293 |
Number of long holdings: 69
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.82 | 176.75 | +1.87% | |
Microsoft | US5949181045 | 9.12 | 512.50 | -0.24% | |
Amazon.com | US0231351067 | 7.43 | 232.79 | +0.58% | |
Meta Platforms | US30303M1027 | 6.06 | 717.63 | +0.69% | |
Apple | US0378331005 | 5.43 | 214.05 | +0.08% | |
Broadcom | US11135F1012 | 4.77 | 294.30 | +1.42% | |
Eli Lilly | US5324571083 | 3.60 | 808.11 | -0.56% | |
Mastercard | US57636Q1040 | 3.46 | 568.28 | +0.01% | |
Oracle | US68389X1054 | 2.86 | 247.71 | +1.06% | |
Taiwan Semiconductor | US8740391003 | 2.31 | 242.75 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBSLuxEqSICAV USA Growth H FAcc | 3.41B | 5.29 | 22.10 | 13.40 | ||
LU0508198768 | 3.41B | 5.08 | 21.49 | 12.83 | ||
LU1923635863 | 3.22B | 4.93 | -5.57 | - | ||
LU2000522420 | 3.22B | 16.13 | -5.17 | - | ||
LU1121266354 | 2.01B | 1.70 | 10.89 | 5.45 |
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