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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 13.830 | 12.080 |
Shares | 98.260 | 98.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.704 | 31.044 |
Price to Book | 7.701 | 6.921 |
Price to Sales | 3.421 | 5.303 |
Price to Cash Flow | 20.567 | 19.653 |
Dividend Yield | 0.498 | 0.696 |
5 Years Earnings Growth | 11.498 | 12.070 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.750 | 37.708 |
Communication Services | 14.600 | 13.163 |
Consumer Cyclical | 11.800 | 14.203 |
Healthcare | 7.920 | 11.831 |
Financial Services | 5.470 | 10.990 |
Industrials | 4.330 | 7.674 |
Consumer Defensive | 3.300 | 3.886 |
Basic Materials | 1.200 | 1.951 |
Energy | 0.620 | 1.747 |
Number of long holdings: 69
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.82 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 9.12 | 506.69 | -0.58% | |
Amazon.com | US0231351067 | 7.43 | 229.00 | -1.12% | |
Meta Platforms | US30303M1027 | 6.06 | 738.70 | -1.65% | |
Apple | US0378331005 | 5.43 | 232.14 | -0.18% | |
Broadcom | US11135F1012 | 4.77 | 297.39 | -3.65% | |
Eli Lilly | US5324571083 | 3.60 | 732.58 | +0.08% | |
Mastercard | US57636Q1040 | 3.46 | 595.29 | +0.81% | |
Oracle | US68389X1054 | 2.86 | 226.13 | -5.90% | |
Taiwan Semiconductor | US8740391003 | 2.31 | 230.87 | -3.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.42B | 1.26 | -3.22 | 4.62 | ||
LU1300848345 | 6.42B | 1.40 | -2.93 | - | ||
LU1323611266 | 4.26B | 4.17 | 7.52 | - | ||
LU1520716801 | 4.26B | 2.07 | 8.35 | - | ||
UBS lux Eq SICAV USAGrwth USD Q Acc | 3.52B | 9.37 | 21.31 | 14.85 |
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