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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 15.240 | 13.330 |
Shares | 98.090 | 98.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.364 | 29.141 |
Price to Book | 6.931 | 6.649 |
Price to Sales | 2.721 | 4.942 |
Price to Cash Flow | 17.707 | 18.280 |
Dividend Yield | 0.564 | 0.706 |
5 Years Earnings Growth | 10.957 | 12.386 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.820 | 36.421 |
Communication Services | 14.060 | 12.551 |
Consumer Cyclical | 11.360 | 14.736 |
Healthcare | 10.470 | 12.593 |
Financial Services | 7.450 | 11.339 |
Industrials | 4.590 | 7.723 |
Consumer Defensive | 2.530 | 3.997 |
Basic Materials | 1.410 | 1.979 |
Energy | 1.320 | 1.828 |
Number of long holdings: 71
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.49 | 495.94 | -0.30% | |
NVIDIA | US67066G1040 | 8.34 | 157.75 | +1.76% | |
Amazon.com | US0231351067 | 7.82 | 223.30 | +2.85% | |
Apple | US0378331005 | 6.60 | 201.08 | +0.04% | |
Meta Platforms | US30303M1027 | 5.30 | 733.63 | +1.04% | |
Broadcom | US11135F1012 | 4.88 | 269.35 | -0.30% | |
Eli Lilly | US5324571083 | 4.53 | 775.45 | -2.47% | |
Mastercard | US57636Q1040 | 3.94 | 550.32 | +0.83% | |
Alphabet A | US02079K3059 | 3.62 | 178.53 | +2.88% | |
Oracle | US68389X1054 | 2.65 | 210.24 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 5.61B | 0.62 | -2.49 | 4.72 | ||
LU1300848345 | 5.61B | 0.72 | -2.20 | - | ||
LU1323611266 | 4.15B | 4.17 | 7.52 | - | ||
LU1520716801 | 4.15B | 2.07 | 8.35 | - | ||
UBS lux Eq SICAV USAGrwth USD Q Acc | 3.23B | -1.03 | 17.76 | 14.18 |
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