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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 28.800 | 27.190 |
Shares | 98.390 | 98.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.702 | 18.390 |
Price to Book | 2.750 | 3.026 |
Price to Sales | 2.323 | 2.250 |
Price to Cash Flow | 11.716 | 12.011 |
Dividend Yield | 2.691 | 2.062 |
5 Years Earnings Growth | 8.928 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.900 | 23.940 |
Financial Services | 18.840 | 17.019 |
Healthcare | 12.600 | 12.361 |
Consumer Cyclical | 10.550 | 10.485 |
Industrials | 10.110 | 12.056 |
Communication Services | 7.720 | 8.061 |
Consumer Defensive | 5.610 | 7.449 |
Energy | 5.230 | 3.355 |
Utilities | 0.770 | 2.526 |
Basic Materials | 0.680 | 3.953 |
Number of long holdings: 154
Number of short holdings: 79
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.98 | 503.02 | -0.06% | |
Amazon.com | US0231351067 | 3.43 | 225.69 | +0.30% | |
Eli Lilly | US5324571083 | 3.06 | 799.34 | +0.80% | |
Broadcom | US11135F1012 | 2.87 | 275.60 | +0.44% | |
Bank Ireland | IE00BD1RP616 | 2.74 | 12.20 | -2.71% | |
Zscaler | US98980G1022 | 2.51 | 291.14 | +0.48% | |
London Stock Exchange | GB00B0SWJX34 | 2.42 | 10,870.0 | +1.21% | |
Cadence Design | US1273871087 | 2.32 | 317.49 | -0.97% | |
Sony | JP3435000009 | 2.27 | 3,570.0 | -0.53% | |
First Horizon National | US3205171057 | 2.20 | 21.97 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.37B | 0.80 | -2.50 | 4.71 | ||
LU1300848345 | 6.37B | 0.92 | -2.20 | - | ||
LU1520716801 | 4.21B | 2.07 | 8.35 | - | ||
LU1323611266 | 4.21B | 4.17 | 7.52 | - | ||
UBS lux Eq SICAV USAGrwth USD Q Acc | 3.28B | 6.45 | 24.37 | 15.06 |
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