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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 14.840 | 12.950 |
Shares | 98.110 | 98.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.970 | 16.959 |
Price to Book | 2.740 | 2.607 |
Price to Sales | 2.618 | 1.893 |
Price to Cash Flow | 14.481 | 11.321 |
Dividend Yield | 1.829 | 2.176 |
5 Years Earnings Growth | 12.167 | 11.847 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.100 | 20.927 |
Healthcare | 15.250 | 13.394 |
Industrials | 10.270 | 17.053 |
Consumer Defensive | 9.510 | 7.974 |
Financial Services | 9.000 | 12.968 |
Basic Materials | 6.270 | 7.854 |
Consumer Cyclical | 5.310 | 10.943 |
Communication Services | 3.800 | 6.694 |
Utilities | 2.720 | 3.538 |
Energy | 2.450 | 6.190 |
Real Estate | 2.320 | 4.149 |
Number of long holdings: 90
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 6.02 | 228.73 | +0.09% | |
Danone | FR0000120644 | 4.00 | 67.88 | +0.15% | |
Autodesk | US0527691069 | 3.75 | 299.06 | +1.15% | |
ServiceNow Inc | US81762P1021 | 3.67 | 987.14 | -1.04% | |
Alcon | CH0432492467 | 3.58 | 80.96 | -0.39% | |
Microsoft | US5949181045 | 3.53 | 414.77 | +1.25% | |
AstraZeneca | GB0009895292 | 3.30 | 11,704.0 | -0.71% | |
AIB | IE00BF0L3536 | 3.27 | 6.175 | -1.75% | |
Recruit Holdings | JP3970300004 | 2.85 | 9,963.0 | -1.65% | |
HDFC Bank ADR | US40415F1012 | 2.84 | 60.75 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.21B | 0.94 | -0.89 | 4.87 | ||
LU1300848345 | 6.21B | 1.25 | -0.60 | - | ||
LU1323611266 | 4.19B | 4.34 | 0.23 | - | ||
LU1520716801 | 4.19B | 7.31 | 2.63 | - | ||
UBS luxEqSICAV USA Growth USD P Acc | 3.03B | 30.57 | 6.64 | 13.60 |
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