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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 12.800 | 11.590 |
Shares | 98.790 | 98.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.186 | 16.944 |
Price to Book | 7.718 | 2.691 |
Price to Sales | 5.331 | 2.024 |
Price to Cash Flow | 20.365 | 10.336 |
Dividend Yield | 0.541 | 2.748 |
5 Years Earnings Growth | 18.197 | 12.416 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.690 | 20.391 |
Consumer Cyclical | 13.030 | 12.324 |
Communication Services | 11.250 | 8.779 |
Healthcare | 9.820 | 14.030 |
Financial Services | 5.470 | 18.351 |
Industrials | 5.030 | 13.648 |
Consumer Defensive | 3.050 | 9.131 |
Energy | 1.430 | 9.388 |
Basic Materials | 1.000 | 9.773 |
Utilities | 0.230 | 5.937 |
Number of long holdings: 61
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.24 | 124.64 | -2.85% | |
Microsoft | US5949181045 | 8.14 | 408.53 | -1.28% | |
Apple | US0378331005 | 7.98 | 226.08 | -0.86% | |
Amazon.com | US0231351067 | 7.60 | 169.59 | -2.04% | |
Meta Platforms | US30303M1027 | 5.37 | 515.05 | -0.78% | |
Alphabet A | US02079K3059 | 4.23 | 162.20 | -1.51% | |
Broadcom | US11135F1012 | 3.95 | 156.63 | -2.95% | |
Eli Lilly | US5324571083 | 3.78 | 944.85 | -1.01% | |
Mastercard | US57636Q1040 | 3.72 | 469.64 | -1.13% | |
Oracle | US68389X1054 | 3.35 | 137.22 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1923635863 | 2.77B | -2.21 | -13.14 | - | ||
LU2000522420 | 2.77B | -5.64 | -18.59 | - | ||
UBSLuxEqSICAV USA Growth H FAcc | 2.62B | 16.44 | 4.36 | 12.56 | ||
LU0508198768 | 2.62B | 16.08 | 3.82 | 11.99 | ||
LU1121266354 | 1.42B | 8.28 | 4.51 | - |
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