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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 26.700 | 24.830 |
Shares | 90.400 | 94.610 | 4.210 |
Other | 7.760 | 7.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.887 | 23.149 |
Price to Book | 3.822 | 4.556 |
Price to Sales | 3.037 | 3.471 |
Price to Cash Flow | 14.159 | 15.718 |
Dividend Yield | 1.140 | 1.297 |
5 Years Earnings Growth | 14.376 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.410 | 27.695 |
Financial Services | 14.230 | 14.965 |
Consumer Cyclical | 12.450 | 12.412 |
Consumer Defensive | 10.230 | 6.238 |
Communication Services | 9.670 | 8.924 |
Healthcare | 9.640 | 14.529 |
Basic Materials | 6.870 | 3.737 |
Utilities | 4.180 | 2.398 |
Industrials | 3.260 | 12.409 |
Energy | 2.050 | 2.616 |
Number of long holdings: 177
Number of short holdings: 95
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Irl) Inv Sel Eq Opp L/S € U-B | IE000YOV3WZ1 | 7.76 | - | - | |
Microsoft | US5949181045 | 7.72 | 461.08 | +0.16% | |
Amazon.com | US0231351067 | 7.21 | 204.92 | -0.04% | |
Alphabet C | US02079K1079 | 6.37 | 169.79 | -1.77% | |
Coca-Cola | US1912161007 | 3.88 | 71.71 | -0.55% | |
Colgate-Palmolive | US1941621039 | 3.33 | 91.94 | -1.08% | |
Broadcom | US11135F1012 | 3.26 | 247.20 | +2.12% | |
Berkshire Hathaway B | US0846707026 | 3.21 | 500.09 | -0.77% | |
JPMorgan | US46625H1005 | 3.03 | 263.82 | -0.07% | |
Elevance Health | US0367521038 | 2.62 | 378.42 | -1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.21B | 0.63 | -2.45 | 4.75 | ||
LU1300848345 | 6.21B | 0.70 | -2.16 | - | ||
LU1323611266 | 3.95B | -2.14 | 5.24 | - | ||
LU1520716801 | 3.95B | -4.20 | 5.96 | - | ||
UBS Lux Equity Fund China Opportuni | 2.91B | 9.96 | -1.93 | 3.23 |
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