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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 2.180 | 1.260 |
Shares | 99.080 | 99.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.519 | 20.319 |
Price to Book | 3.407 | 3.908 |
Price to Sales | 2.682 | 2.701 |
Price to Cash Flow | 13.575 | 13.766 |
Dividend Yield | 1.083 | 1.577 |
5 Years Earnings Growth | 12.719 | 10.591 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.620 | 28.967 |
Communication Services | 11.540 | 8.840 |
Financial Services | 10.920 | 15.026 |
Healthcare | 10.640 | 12.514 |
Consumer Cyclical | 9.370 | 10.383 |
Industrials | 8.960 | 8.926 |
Consumer Defensive | 8.810 | 5.790 |
Energy | 4.810 | 3.569 |
Basic Materials | 4.560 | 2.720 |
Utilities | 0.770 | 2.682 |
Number of long holdings: 76
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.65 | 470.38 | +0.58% | |
Alphabet A | US02079K3059 | 5.40 | 173.68 | +3.25% | |
Amazon.com | US0231351067 | 4.63 | 213.57 | +2.72% | |
UnitedHealth | US91324P1021 | 3.09 | 303.22 | +2.49% | |
Fidelity National Info | US31620M1062 | 2.70 | 81.23 | +0.86% | |
Micron | US5951121038 | 2.68 | 108.56 | +2.14% | |
Marsh McLennan | US5717481023 | 2.40 | 230.01 | +0.50% | |
Visa A | US92826C8394 | 2.36 | 370.22 | +0.94% | |
Take-Two | US8740541094 | 2.26 | 232.72 | +0.73% | |
Philip Morris | US7181721090 | 2.21 | 181.73 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.43B | 0.62 | -2.49 | 4.72 | ||
LU1300848345 | 6.43B | 0.72 | -2.20 | - | ||
LU1323611266 | 4.07B | 3.85 | 7.41 | - | ||
LU1520716801 | 4.07B | 1.86 | 8.27 | - | ||
UBS Equity Fund China Opportunity u | 3.01B | 9.53 | -3.08 | 1.98 |
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