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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.760 | 0.620 |
Shares | 99.860 | 99.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.152 | 18.535 |
Price to Book | 3.310 | 3.047 |
Price to Sales | 2.239 | 2.263 |
Price to Cash Flow | 12.657 | 12.096 |
Dividend Yield | 1.856 | 2.054 |
5 Years Earnings Growth | 9.614 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.940 | 24.211 |
Financial Services | 18.620 | 16.946 |
Industrials | 11.940 | 12.065 |
Consumer Cyclical | 9.990 | 10.444 |
Healthcare | 9.760 | 12.227 |
Communication Services | 9.140 | 8.118 |
Consumer Defensive | 4.430 | 7.393 |
Real Estate | 2.990 | 2.781 |
Basic Materials | 2.720 | 3.945 |
Energy | 2.210 | 3.349 |
Utilities | 1.260 | 2.510 |
Number of long holdings: 360
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.06 | 179.27 | +2.14% | |
Microsoft | US5949181045 | 4.49 | 513.24 | +0.13% | |
Apple | US0378331005 | 4.26 | 209.05 | -1.05% | |
Amazon.com | US0231351067 | 2.75 | 230.19 | -0.35% | |
Alphabet A | US02079K3059 | 2.75 | 196.53 | +0.40% | |
Meta Platforms | US30303M1027 | 1.78 | 695.21 | -0.68% | |
Broadcom | US11135F1012 | 1.68 | 302.62 | +1.75% | |
Visa A | US92826C8394 | 1.53 | 350.91 | -0.11% | |
Tesla | US88160R1014 | 1.26 | 319.04 | -0.67% | |
P&G | US7427181091 | 1.24 | 152.88 | -2.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0255290578 | 1.9B | 0.22 | 5.51 | 1.38 | ||
LU1130035709 | 778.27M | -5.14 | 6.55 | 2.94 | ||
LU1732782419 | 486.37M | 3.49 | 19.92 | - | ||
LUX IM - UBS Active Defender DLX | 375.49M | 1.70 | 3.44 | - | ||
LU2344410191 | 348.56M | -7.08 | 17.17 | - |
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