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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 14.730 | 13.630 |
Shares | 98.890 | 98.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.682 | 16.086 |
Price to Book | 6.739 | 2.678 |
Price to Sales | 3.382 | 2.073 |
Price to Cash Flow | 17.552 | 10.339 |
Dividend Yield | 0.608 | 2.803 |
5 Years Earnings Growth | 11.867 | 11.902 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.420 | 20.134 |
Consumer Cyclical | 14.210 | 12.278 |
Communication Services | 13.890 | 9.306 |
Healthcare | 10.130 | 12.795 |
Financial Services | 6.890 | 20.185 |
Industrials | 5.290 | 13.946 |
Consumer Defensive | 2.320 | 8.144 |
Energy | 1.580 | 8.169 |
Basic Materials | 1.270 | 9.045 |
Number of long holdings: 68
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.51 | 111.01 | +4.30% | |
Microsoft | US5949181045 | 8.27 | 391.85 | +1.17% | |
Amazon.com | US0231351067 | 8.25 | 188.99 | +1.31% | |
Apple | US0378331005 | 7.05 | 209.28 | +0.44% | |
Meta Platforms | US30303M1027 | 5.70 | 547.27 | +2.65% | |
Eli Lilly | US5324571083 | 4.52 | 884.54 | +2.89% | |
Mastercard | US57636Q1040 | 4.04 | 533.48 | -0.37% | |
Alphabet A | US02079K3059 | 3.62 | 161.96 | +1.68% | |
Broadcom | US11135F1012 | 3.43 | 192.31 | +2.21% | |
Oracle | US68389X1054 | 2.71 | 138.49 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1923635863 | 2.78B | 9.05 | -1.94 | - | ||
LU2000522420 | 2.78B | 12.36 | -6.09 | - | ||
UBSLuxEqSICAV USA Growth H FAcc | 2.64B | -11.03 | 5.05 | 11.54 | ||
LU0508198768 | 2.64B | -11.11 | 4.52 | 10.98 | ||
LU1121266354 | 1.66B | -5.02 | 2.54 | 4.60 |
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