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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.730 | 0.190 |
Shares | 99.460 | 99.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.385 | 18.194 |
Price to Book | 2.446 | 2.873 |
Price to Sales | 2.116 | 2.102 |
Price to Cash Flow | 13.666 | 11.901 |
Dividend Yield | 1.389 | 2.093 |
5 Years Earnings Growth | 13.030 | 11.247 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.100 | 22.664 |
Healthcare | 17.820 | 14.183 |
Financial Services | 13.800 | 15.656 |
Industrials | 11.140 | 11.900 |
Consumer Cyclical | 10.740 | 10.442 |
Consumer Defensive | 7.880 | 8.105 |
Communication Services | 7.800 | 7.451 |
Energy | 3.170 | 3.933 |
Basic Materials | 1.560 | 4.338 |
Number of long holdings: 70
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.25 | 417.85 | +0.31% | |
Amazon.com | US0231351067 | 5.25 | 184.94 | +1.64% | |
Philips | NL0000009538 | 3.49 | 29.37 | +0.58% | |
Broadcom | US11135F1012 | 3.44 | 175.63 | +2.17% | |
UnitedHealth | US91324P1021 | 3.43 | 590.30 | -0.41% | |
Vertex | US92532F1003 | 2.87 | 453.89 | +0.07% | |
AIB | IE00BF0L3536 | 2.76 | 4.892 | +1.45% | |
Sony | JP3435000009 | 2.75 | 2,767.0 | -0.47% | |
HALEON | GB00BMX86B70 | 2.71 | 386.60 | -0.39% | |
Ingersoll Rand | US45687V1061 | 2.62 | 100.00 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.73B | -0.16 | 1.57 | - | ||
LU1300848345 | 6.73B | 0.04 | 1.88 | - | ||
LU1520716801 | 4.47B | 5.67 | 3.97 | - | ||
LU1323611266 | 4.47B | 4.05 | 1.53 | - | ||
UBS Equity Fund China Opportunity u | 2.78B | -6.30 | -16.11 | 2.00 |
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