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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 46.800 | 44.700 |
Shares | 97.900 | 97.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.813 | 18.336 |
Price to Book | 2.965 | 3.078 |
Price to Sales | 1.327 | 2.252 |
Price to Cash Flow | 13.220 | 12.388 |
Dividend Yield | 2.091 | 2.017 |
5 Years Earnings Growth | 9.494 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.280 | 23.857 |
Healthcare | 15.420 | 13.061 |
Financial Services | 14.020 | 16.625 |
Industrials | 11.700 | 11.512 |
Consumer Cyclical | 8.880 | 10.699 |
Consumer Defensive | 6.790 | 7.527 |
Communication Services | 4.020 | 7.945 |
Energy | 3.100 | 3.466 |
Utilities | 1.960 | 2.528 |
Basic Materials | 1.830 | 3.933 |
Number of long holdings: 234
Number of short holdings: 167
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.45 | 356.85 | -0.83% | |
NVIDIA | US67066G1040 | 5.17 | 96.48 | +2.30% | |
Take-Two | US8740541094 | 3.94 | 195.66 | +0.56% | |
Apollo Global Management A | US03769M1062 | 3.31 | 112.19 | +3.23% | |
Cadence Design | US1273871087 | 2.98 | 234.15 | +0.55% | |
Bristol-Myers Squibb | US1101221083 | 2.86 | 53.94 | -2.47% | |
ServiceNow Inc | US81762P1021 | 2.86 | 724.86 | +0.44% | |
Bank Ireland | IE00BD1RP616 | 2.84 | 9.68 | +0.94% | |
UnitedHealth | US91324P1021 | 2.72 | 517.92 | -1.36% | |
Broadcom | US11135F1012 | 2.71 | 151.35 | +3.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.21B | 0.28 | -0.90 | 4.85 | ||
LU1300848345 | 6.21B | 0.33 | -0.60 | - | ||
LU1520716801 | 3.7B | 7.31 | 2.63 | - | ||
UBS luxEqSICAV USA Growth USD P Acc | 2.57B | 30.57 | 6.64 | 13.60 | ||
LU0399033694 | 2.57B | -1.20 | 12.99 | 15.42 |
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