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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 15.240 | 13.330 |
Shares | 98.090 | 98.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.364 | 29.864 |
Price to Book | 6.931 | 6.738 |
Price to Sales | 2.721 | 5.020 |
Price to Cash Flow | 17.707 | 17.985 |
Dividend Yield | 0.564 | 0.712 |
5 Years Earnings Growth | 10.957 | 11.875 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.820 | 36.682 |
Communication Services | 14.060 | 12.793 |
Consumer Cyclical | 11.360 | 14.948 |
Healthcare | 10.470 | 12.165 |
Financial Services | 7.450 | 11.331 |
Industrials | 4.590 | 7.667 |
Consumer Defensive | 2.530 | 3.959 |
Basic Materials | 1.410 | 2.033 |
Energy | 1.320 | 1.819 |
Number of long holdings: 71
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.49 | 510.05 | -0.32% | |
NVIDIA | US67066G1040 | 8.34 | 172.41 | -0.34% | |
Amazon.com | US0231351067 | 7.82 | 226.13 | +1.01% | |
Apple | US0378331005 | 6.60 | 211.18 | +0.55% | |
Meta Platforms | US30303M1027 | 5.30 | 704.28 | +0.41% | |
Broadcom | US11135F1012 | 4.88 | 283.34 | -1.09% | |
Eli Lilly | US5324571083 | 4.53 | 771.71 | +1.34% | |
Mastercard | US57636Q1040 | 3.94 | 552.66 | -0.53% | |
Alphabet A | US02079K3059 | 3.62 | 185.06 | +0.81% | |
Oracle | US68389X1054 | 2.65 | 245.45 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.37B | 0.80 | -2.50 | 4.71 | ||
LU1300848345 | 6.37B | 0.92 | -2.20 | - | ||
LU1323611266 | 4.2B | 4.17 | 7.52 | - | ||
LU1520716801 | 4.2B | 2.07 | 8.35 | - | ||
UBS Equity S USA Growth USD U X acc | 3.34B | -10.48 | 8.15 | 14.37 |
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