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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 29.680 | 28.900 |
Shares | 99.220 | 99.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.296 | 18.555 |
Price to Book | 3.263 | 3.049 |
Price to Sales | 2.845 | 2.263 |
Price to Cash Flow | 14.815 | 12.102 |
Dividend Yield | 2.445 | 2.053 |
5 Years Earnings Growth | 8.859 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.730 | 24.244 |
Financial Services | 17.030 | 16.948 |
Communication Services | 11.450 | 8.126 |
Industrials | 11.220 | 12.082 |
Healthcare | 11.190 | 12.194 |
Consumer Cyclical | 9.880 | 10.431 |
Consumer Defensive | 3.310 | 7.372 |
Basic Materials | 2.220 | 3.948 |
Utilities | 0.970 | 2.504 |
Number of long holdings: 136
Number of short holdings: 66
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.69 | 527.74 | -1.47% | |
Broadcom | US11135F1012 | 3.67 | 292.93 | -1.61% | |
Amazon.com | US0231351067 | 3.66 | 213.81 | +1.02% | |
Alphabet A | US02079K3059 | 3.28 | 194.67 | -0.19% | |
Bank Ireland | IE00BD1RP616 | 2.97 | 11.76 | -0.68% | |
Eli Lilly | US5324571083 | 2.66 | 765.95 | -0.40% | |
Walt Disney | US2546871060 | 2.31 | 118.47 | -0.74% | |
First Horizon National | US3205171057 | 2.31 | 21.68 | +0.02% | |
Cadence Design | US1273871087 | 2.15 | 360.50 | -1.20% | |
NVIDIA | US67066G1040 | 2.08 | 178.26 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.37B | 0.80 | -2.50 | 4.71 | ||
LU1300848345 | 6.37B | 0.92 | -2.20 | - | ||
LU1323611266 | 4.11B | 4.17 | 7.52 | - | ||
LU1520716801 | 4.11B | 2.07 | 8.35 | - | ||
UBS Equity S USA Growth USD U X acc | 3.36B | -10.48 | 8.15 | 14.37 |
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