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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.640 | 0.370 |
Shares | 99.730 | 99.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.227 | 18.741 |
Price to Book | 2.712 | 3.072 |
Price to Sales | 2.224 | 2.284 |
Price to Cash Flow | 13.471 | 12.188 |
Dividend Yield | 1.837 | 2.038 |
5 Years Earnings Growth | 9.058 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.680 | 24.539 |
Financial Services | 16.890 | 16.878 |
Healthcare | 13.200 | 12.057 |
Industrials | 11.130 | 12.127 |
Communication Services | 10.140 | 8.148 |
Consumer Cyclical | 7.830 | 10.309 |
Consumer Defensive | 4.520 | 7.282 |
Energy | 4.050 | 3.331 |
Basic Materials | 1.560 | 3.933 |
Number of long holdings: 69
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.89 | 507.23 | +0.59% | |
NVIDIA | US67066G1040 | 6.26 | 177.99 | +1.72% | |
Meta Platforms | US30303M1027 | 4.94 | 754.79 | +2.12% | |
Walt Disney | US2546871060 | 3.63 | 118.86 | +2.28% | |
Visa A | US92826C8394 | 3.60 | 350.04 | +1.85% | |
AIB | IE00BF0L3536 | 3.55 | 7.180 | -0.07% | |
Sony | JP3435000009 | 3.08 | 4,221.0 | +3.10% | |
Spectris | GB0003308607 | 3.02 | 4,042.0 | +0.10% | |
Philips | NL0000009538 | 2.68 | 24.07 | +1.48% | |
First Citizens BancShares | US31946M1036 | 2.68 | 1,987.99 | +2.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.42B | 1.26 | -3.22 | 4.62 | ||
LU1300848345 | 6.42B | 1.40 | -2.93 | - | ||
LU1323611266 | 4.18B | 4.17 | 7.52 | - | ||
LU1520716801 | 4.18B | 2.07 | 8.35 | - | ||
UBS Equity S USA Growth USD I B acc | 3.41B | 9.93 | 22.50 | 16.07 |
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