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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 13.140 | 12.070 |
Shares | 98.930 | 98.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.911 | 31.062 |
Price to Book | 7.759 | 6.896 |
Price to Sales | 3.695 | 5.333 |
Price to Cash Flow | 21.066 | 19.810 |
Dividend Yield | 0.483 | 0.701 |
5 Years Earnings Growth | 13.066 | 12.440 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.190 | 37.656 |
Communication Services | 14.210 | 13.168 |
Consumer Cyclical | 11.140 | 14.165 |
Healthcare | 7.330 | 11.846 |
Financial Services | 5.370 | 10.954 |
Industrials | 5.120 | 7.669 |
Consumer Defensive | 3.410 | 3.891 |
Basic Materials | 1.230 | 1.980 |
Number of long holdings: 65
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.01 | 183.16 | -4.89% | |
Microsoft | US5949181045 | 9.54 | 510.96 | -2.19% | |
Amazon.com | US0231351067 | 7.72 | 216.37 | -4.99% | |
Meta Platforms | US30303M1027 | 6.21 | 705.30 | -3.85% | |
Apple | US0378331005 | 5.36 | 245.27 | -3.45% | |
Broadcom | US11135F1012 | 4.97 | 324.63 | -5.91% | |
Mastercard | US57636Q1040 | 3.39 | 557.48 | -1.25% | |
Eli Lilly | US5324571083 | 3.34 | 833.49 | -2.56% | |
Oracle | US68389X1054 | 3.22 | 292.96 | -1.35% | |
Taiwan Semiconductor | US8740391003 | 2.80 | 280.66 | -6.41% |
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 luxEqSICAV USAGrwthUSDI A1 Acc | 3.76B | 15.96 | 30.88 | 17.23 |
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