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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.480 | 101.480 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.399 | 18.555 |
Price to Book | 3.014 | 3.049 |
Price to Sales | 1.975 | 2.263 |
Price to Cash Flow | 12.060 | 12.102 |
Dividend Yield | 2.149 | 2.053 |
5 Years Earnings Growth | 9.314 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.810 | 24.244 |
Financial Services | 17.980 | 16.948 |
Healthcare | 10.830 | 12.194 |
Consumer Cyclical | 10.460 | 10.431 |
Industrials | 10.200 | 12.082 |
Communication Services | 7.740 | 8.126 |
Consumer Defensive | 6.500 | 7.372 |
Energy | 3.640 | 3.343 |
Basic Materials | 3.290 | 3.948 |
Utilities | 2.410 | 2.504 |
Real Estate | 2.140 | 2.775 |
Number of long holdings: 1,171
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.61 | 524.11 | -1.76% | |
Apple | US0378331005 | 4.42 | 202.38 | -2.50% | |
NVIDIA | US67066G1040 | 4.11 | 173.72 | -2.33% | |
Amazon.com | US0231351067 | 2.77 | 214.75 | -8.27% | |
MSCI World USD Net Total Return Future June 25 | DE000F2MNFD0 | 2.43 | - | - | |
E-mini S&P 500 Future June 25 | - | 1.96 | - | - | |
Meta Platforms | US30303M1027 | 1.66 | 750.01 | -3.03% | |
Alphabet A | US02079K3059 | 1.43 | 189.13 | -1.44% | |
Broadcom | US11135F1012 | 1.16 | 288.64 | -1.72% | |
Tesla | US88160R1014 | 1.15 | 302.63 | -1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBI S Global Equity R Acc | 216.02M | -4.19 | 11.99 | 7.42 | ||
UBI SICAV Euro Eq I EUR Acc | 54.78M | 5.75 | 9.71 | - |
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