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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 10.930 | 10.280 |
Shares | 99.340 | 99.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.950 | 16.368 |
Price to Book | 3.252 | 2.732 |
Price to Sales | 1.703 | 2.132 |
Price to Cash Flow | 10.621 | 10.374 |
Dividend Yield | 1.869 | 2.805 |
5 Years Earnings Growth | 9.335 | 12.068 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.110 | 20.253 |
Financial Services | 19.090 | 20.267 |
Consumer Cyclical | 15.020 | 12.273 |
Industrials | 10.080 | 14.130 |
Communication Services | 8.230 | 9.344 |
Healthcare | 6.860 | 12.338 |
Energy | 6.190 | 8.293 |
Basic Materials | 4.980 | 9.110 |
Consumer Defensive | 1.430 | 8.157 |
Number of long holdings: 105
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 3.48 | 355.47 | -0.44% | |
JPMorgan | US46625H1005 | 3.38 | 298.28 | -0.11% | |
Alphabet A | US02079K3059 | 3.13 | 192.58 | -0.31% | |
Booking | US09857L1089 | 2.81 | 5,678.75 | +0.83% | |
Chevron | US1667641005 | 2.49 | 156.28 | +0.93% | |
American Express | US0258161092 | 2.45 | 310.74 | -0.28% | |
Mastercard | US57636Q1040 | 2.40 | 568.28 | +0.01% | |
Adobe | US00724F1012 | 2.28 | 369.47 | -0.34% | |
Applied Materials | US0382221051 | 2.28 | 190.27 | +2.47% | |
Caterpillar | US1491231015 | 2.27 | 432.94 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBSLuxEqSICAV USA Growth H FAcc | 3.43B | 5.29 | 22.10 | 13.40 | ||
LU0508198768 | 3.43B | 5.08 | 21.49 | 12.83 | ||
LU0511785726 | 3.43B | 4.49 | 20.23 | 11.67 | ||
LU1923635863 | 3.24B | 4.93 | -5.57 | - | ||
LU2000522420 | 3.24B | 16.13 | -5.17 | - |
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