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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 1.040 | 0.230 |
Shares | 99.190 | 99.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.747 | 17.915 |
Price to Book | 2.568 | 2.972 |
Price to Sales | 2.173 | 2.201 |
Price to Cash Flow | 12.588 | 11.880 |
Dividend Yield | 2.018 | 2.072 |
5 Years Earnings Growth | 12.115 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.640 | 23.476 |
Healthcare | 17.260 | 12.962 |
Financial Services | 16.070 | 16.982 |
Communication Services | 11.500 | 7.910 |
Industrials | 11.180 | 11.807 |
Consumer Cyclical | 7.720 | 10.506 |
Energy | 4.700 | 3.499 |
Consumer Defensive | 4.550 | 7.522 |
Basic Materials | 1.380 | 3.972 |
Number of long holdings: 72
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.79 | 462.97 | +0.22% | |
NVIDIA | US67066G1040 | 4.65 | 141.22 | +2.80% | |
Meta Platforms | US30303M1027 | 4.11 | 666.85 | -0.60% | |
Visa A | US92826C8394 | 3.97 | 365.86 | +0.15% | |
Sony | JP3435000009 | 3.86 | 3,849.0 | +0.39% | |
UnitedHealth | US91324P1021 | 3.32 | 301.22 | -1.15% | |
Philips | NL0000009538 | 3.15 | 20.07 | +0.25% | |
AIB | IE00BF0L3536 | 3.11 | 7.110 | +0.49% | |
Walt Disney | US2546871060 | 3.03 | 113.60 | +0.58% | |
First Citizens BancShares | US31946M1036 | 2.84 | 1,842.86 | +2.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.21B | 0.63 | -2.45 | 4.75 | ||
LU1300848345 | 6.21B | 0.70 | -2.16 | - | ||
LU1323611266 | 4.01B | -2.14 | 5.24 | - | ||
LU1520716801 | 4.01B | -4.20 | 5.96 | - | ||
UBS Lux Equity Fund China Opportuni | 2.94B | 9.96 | -1.93 | 3.23 |
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