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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.240 | 35.040 | 28.800 |
Shares | 93.760 | 95.540 | 1.780 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.866 | 18.217 |
Price to Book | 3.696 | 3.006 |
Price to Sales | 3.132 | 2.236 |
Price to Cash Flow | 16.334 | 11.961 |
Dividend Yield | 1.086 | 2.067 |
5 Years Earnings Growth | 12.244 | 9.848 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.910 | 23.789 |
Financial Services | 18.770 | 16.974 |
Communication Services | 16.170 | 8.022 |
Healthcare | 12.790 | 12.570 |
Consumer Cyclical | 12.200 | 10.480 |
Consumer Defensive | 6.580 | 7.496 |
Utilities | 4.030 | 2.544 |
Basic Materials | 2.770 | 3.965 |
Industrials | 2.140 | 11.973 |
Energy | 1.640 | 3.361 |
Number of long holdings: 160
Number of short holdings: 70
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 8.07 | - | - | |
Amazon.com Inc | - | 4.81 | - | - | |
Mastercard Inc A | - | 4.75 | - | - | |
Adobe Inc | - | 4.01 | - | - | |
Alphabet Inc Class C | - | 3.76 | - | - | |
PayPal Holdings Inc | - | 2.98 | - | - | |
Thermo Fisher Scientific Inc | - | 2.83 | - | - | |
NextEra Energy Inc | - | 2.56 | - | - | |
Alibaba Group Holding Ltd ADR | - | 2.53 | - | - | |
Coca-Cola Co | - | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.37B | 0.80 | -2.50 | 4.71 | ||
LU1300848345 | 6.37B | 0.92 | -2.20 | - | ||
LU1323611266 | 4.23B | 4.17 | 7.52 | - | ||
LU1520716801 | 4.23B | 2.07 | 8.35 | - | ||
UBS lux Eq SICAV USAGrwth USD Q Acc | 3.31B | -1.03 | 17.76 | 14.18 |
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