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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 10.670 | 9.950 |
Shares | 99.280 | 99.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.401 | 17.203 |
Price to Book | 3.888 | 3.335 |
Price to Sales | 1.871 | 2.013 |
Price to Cash Flow | 12.129 | 11.755 |
Dividend Yield | 1.552 | 2.344 |
5 Years Earnings Growth | 9.266 | 8.513 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.130 | 22.524 |
Financial Services | 17.060 | 19.083 |
Consumer Cyclical | 14.420 | 9.266 |
Industrials | 10.530 | 9.428 |
Healthcare | 7.380 | 11.925 |
Energy | 5.430 | 6.999 |
Communication Services | 4.970 | 5.766 |
Basic Materials | 3.960 | 3.452 |
Consumer Defensive | 2.590 | 7.211 |
Utilities | 0.530 | 5.262 |
Number of long holdings: 103
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 3.00 | 335.40 | -2.98% | |
Caterpillar | US1491231015 | 2.61 | 541.01 | +1.30% | |
Booking | US09857L1089 | 2.55 | 4,952.31 | -2.53% | |
Chevron | US1667641005 | 2.52 | 151.71 | -0.26% | |
Cisco | US17275R1023 | 2.50 | 69.09 | -0.62% | |
eBay | US2786421030 | 2.43 | 91.18 | +0.34% | |
Mastercard | US57636Q1040 | 2.41 | 549.88 | -2.30% | |
Applied Materials | US0382221051 | 2.38 | 227.72 | +0.06% | |
Williams-Sonoma | US9699041011 | 2.33 | 187.50 | -1.35% | |
American Express | US0258161092 | 2.27 | 323.12 | -2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.36B | 1.76 | -3.08 | 4.65 | ||
LU1300848345 | 6.36B | 1.95 | -2.79 | - | ||
LU1323611266 | 2.03B | 4.17 | 7.52 | - | ||
LU1520716801 | 2.03B | 2.07 | 8.35 | - | ||
UBS lux Eq SICAV USAGrwth USD Q Acc | 3.68B | 15.76 | 30.44 | 16.74 |
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