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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 10.950 | 10.110 |
Shares | 99.170 | 99.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.535 | 16.756 |
Price to Book | 3.326 | 3.309 |
Price to Sales | 1.647 | 1.953 |
Price to Cash Flow | 10.808 | 11.350 |
Dividend Yield | 1.845 | 2.421 |
5 Years Earnings Growth | 8.979 | 8.474 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.500 | 21.756 |
Financial Services | 18.940 | 18.992 |
Consumer Cyclical | 14.470 | 9.114 |
Industrials | 9.650 | 9.442 |
Communication Services | 9.250 | 6.206 |
Healthcare | 7.400 | 12.033 |
Basic Materials | 5.880 | 3.662 |
Energy | 4.290 | 6.971 |
Consumer Defensive | 2.610 | 7.602 |
Number of long holdings: 98
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 5.32 | 192.88 | -1.86% | |
Visa A | US92826C8394 | 3.47 | 350.78 | -0.04% | |
JPMorgan | US46625H1005 | 3.30 | 297.37 | -0.75% | |
Mastercard | US57636Q1040 | 2.98 | 576.06 | +3.03% | |
Booking | US09857L1089 | 2.74 | 5,571.37 | -0.74% | |
Accenture | IE00B4BNMY34 | 2.39 | 271.11 | -1.05% | |
Cisco | US17275R1023 | 2.35 | 68.69 | +0.60% | |
American Express | US0258161092 | 2.34 | 301.78 | -0.54% | |
Applied Materials | US0382221051 | 2.31 | 180.31 | -4.80% | |
Qualcomm | US7475251036 | 2.21 | 149.93 | -5.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 5.47B | 0.80 | -2.50 | 4.71 | ||
LU1300848345 | 5.47B | 0.92 | -2.20 | - | ||
LU1323611266 | 4.21B | 4.17 | 7.52 | - | ||
LU1520716801 | 4.21B | 2.07 | 8.35 | - | ||
UBS Equity S USA Growth USD I B acc | 3.41B | 6.91 | 25.59 | 16.29 |
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