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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 14.730 | 13.630 |
Shares | 98.890 | 98.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.682 | 28.447 |
Price to Book | 6.739 | 6.668 |
Price to Sales | 3.382 | 4.878 |
Price to Cash Flow | 17.552 | 18.893 |
Dividend Yield | 0.608 | 0.697 |
5 Years Earnings Growth | 11.867 | 12.916 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.420 | 36.345 |
Consumer Cyclical | 14.210 | 14.375 |
Communication Services | 13.890 | 12.566 |
Healthcare | 10.130 | 13.080 |
Financial Services | 6.890 | 11.254 |
Industrials | 5.290 | 7.889 |
Consumer Defensive | 2.320 | 4.104 |
Energy | 1.580 | 1.906 |
Basic Materials | 1.270 | 1.908 |
Number of long holdings: 68
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.51 | 141.22 | +2.80% | |
Microsoft | US5949181045 | 8.27 | 463.12 | +0.25% | |
Amazon.com | US0231351067 | 8.25 | 205.75 | -0.44% | |
Apple | US0378331005 | 7.05 | 203.32 | +0.80% | |
Meta Platforms | US30303M1027 | 5.70 | 667.12 | -0.56% | |
Eli Lilly | US5324571083 | 4.52 | 750.78 | +0.49% | |
Mastercard | US57636Q1040 | 4.04 | 581.97 | +0.13% | |
Alphabet A | US02079K3059 | 3.62 | 166.18 | -1.69% | |
Broadcom | US11135F1012 | 3.43 | 256.92 | +3.30% | |
Oracle | US68389X1054 | 2.71 | 169.14 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.21B | 0.63 | -2.45 | 4.75 | ||
LU1300848345 | 6.21B | 0.70 | -2.16 | - | ||
LU1520716801 | 3.98B | -4.20 | 5.96 | - | ||
LU1323611266 | 3.98B | -2.14 | 5.24 | - | ||
UBS Lux Equity Fund China Opportuni | 2.91B | 9.96 | -1.93 | 3.23 |
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