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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.070 | 100.070 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.343 | 18.693 |
| Price to Book | 3.277 | 3.094 |
| Price to Sales | 2.214 | 2.319 |
| Price to Cash Flow | 13.236 | 12.270 |
| Dividend Yield | 1.740 | 2.006 |
| 5 Years Earnings Growth | 10.180 | 9.729 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 29.160 | 24.648 |
| Financial Services | 16.660 | 16.819 |
| Industrials | 11.410 | 12.151 |
| Consumer Cyclical | 9.280 | 10.353 |
| Communication Services | 9.070 | 8.301 |
| Healthcare | 8.870 | 12.013 |
| Basic Materials | 4.670 | 3.995 |
| Consumer Defensive | 3.940 | 7.077 |
| Real Estate | 3.050 | 2.767 |
| Energy | 2.780 | 3.285 |
| Utilities | 1.100 | 2.495 |
Number of long holdings: 357
Number of short holdings: 21
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 6.02 | 191.49 | +2.81% | |
| Microsoft | US5949181045 | 5.46 | 531.52 | +1.51% | |
| Apple | US0378331005 | 5.00 | 268.81 | +2.28% | |
| Alphabet A | US02079K3059 | 3.38 | 269.27 | +3.60% | |
| Amazon.com | US0231351067 | 2.67 | 226.97 | +1.23% | |
| Broadcom | US11135F1012 | 2.32 | 362.05 | +2.24% | |
| Meta Platforms | US30303M1027 | 1.91 | 750.82 | +1.69% | |
| Tesla | US88160R1014 | 1.57 | 452.42 | +4.31% | |
| Visa A | US92826C8394 | 1.50 | 347.82 | +0.13% | |
| JPMorgan | US46625H1005 | 1.24 | 304.15 | +1.23% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0255290578 | 1.91B | 1.46 | 6.67 | 2.51 | ||
| LU1130035709 | 765.44M | -4.61 | 7.86 | 3.42 | ||
| LU1732782419 | 528.53M | 17.23 | 25.16 | - | ||
| LU2344410191 | 400.27M | 2.09 | 19.37 | - | ||
| LUX IM - UBS Active Defender DLX | 372.25M | 5.95 | 6.17 | - |
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