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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 13.860 | 13.360 |
Shares | 99.500 | 99.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.976 | 16.458 |
Price to Book | 3.474 | 3.258 |
Price to Sales | 1.192 | 1.919 |
Price to Cash Flow | 10.480 | 11.287 |
Dividend Yield | 1.874 | 2.447 |
5 Years Earnings Growth | 8.797 | 8.772 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.840 | 21.243 |
Consumer Cyclical | 17.200 | 9.131 |
Financial Services | 13.840 | 18.838 |
Industrials | 11.030 | 9.509 |
Basic Materials | 7.810 | 3.747 |
Healthcare | 6.660 | 12.301 |
Communication Services | 6.620 | 6.254 |
Energy | 6.500 | 6.866 |
Consumer Defensive | 0.500 | 7.802 |
Number of long holdings: 103
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.80 | 213.55 | +0.52% | |
Visa A | US92826C8394 | 2.57 | 358.86 | +1.31% | |
Home Depot | US4370761029 | 2.55 | 371.68 | -0.05% | |
NVIDIA | US67066G1040 | 2.54 | 159.34 | +1.33% | |
Chevron | US1667641005 | 2.49 | 148.37 | +0.26% | |
McKesson | US58155Q1031 | 2.46 | 719.30 | +1.96% | |
Applied Materials | US0382221051 | 2.41 | 191.05 | +0.55% | |
Cisco | US17275R1023 | 2.40 | 69.37 | +1.14% | |
Comcast | US20030N1019 | 2.35 | 35.99 | +0.45% | |
Booking | US09857L1089 | 2.32 | 5,716.80 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.37B | 0.80 | -2.50 | 4.71 | ||
LU1300848345 | 6.37B | 0.92 | -2.20 | - | ||
LU1323611266 | 3.98B | 4.17 | 7.52 | - | ||
LU1520716801 | 3.98B | 2.07 | 8.35 | - | ||
UBS lux Eq SICAV USAGrwth USD Q Acc | 3.03B | -1.03 | 17.76 | 14.18 |
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