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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 12.010 | 11.020 |
Shares | 99.010 | 99.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.876 | 16.202 |
Price to Book | 5.897 | 2.699 |
Price to Sales | 1.652 | 2.106 |
Price to Cash Flow | 18.722 | 10.291 |
Dividend Yield | 0.437 | 2.809 |
5 Years Earnings Growth | 10.660 | 12.061 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.620 | 20.008 |
Industrials | 16.240 | 14.170 |
Healthcare | 11.940 | 12.334 |
Communication Services | 11.630 | 9.348 |
Financial Services | 10.890 | 20.358 |
Consumer Cyclical | 8.020 | 12.320 |
Energy | 3.690 | 8.298 |
Consumer Defensive | 3.060 | 8.232 |
Basic Materials | 1.930 | 9.171 |
Utilities | 1.720 | 5.684 |
Real Estate | 1.270 | 4.556 |
Number of long holdings: 62
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 6.98 | 151.55 | +0.42% | |
Applovin | US03831W1080 | 5.13 | 361.74 | +1.76% | |
StandardAero | US85423L1035 | 4.01 | 30.85 | +1.90% | |
LPL Financial | US50212V1008 | 3.27 | 372.83 | +1.23% | |
Cencora Inc | US03073E1055 | 3.06 | 293.32 | -1.51% | |
Broadridge | US11133T1034 | 2.98 | 235.67 | +0.34% | |
Zscaler | US98980G1022 | 2.76 | 287.32 | -0.15% | |
HubSpot Inc | US4435731009 | 2.74 | 544.79 | +0.60% | |
Fair Isaac | US3032501047 | 2.61 | 1,559.98 | +1.51% | |
Johnson Controls | IE00BY7QL619 | 2.61 | 108.02 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBSLuxEqUSAGrowth USD CHF H P Acc | 3.31B | -3.31 | 11.77 | 9.99 | ||
UBSLuxEqUSA Growth USD CHF H Q Acc | 3.31B | -2.85 | 12.94 | 11.08 | ||
LU1050652996 | 3.31B | -2.69 | 13.50 | 11.68 | ||
UBSLux Strat Balanced CHF QDist | 1.65B | 4.44 | -2.79 | 1.59 | ||
UBSLux Strat Balanced CHF Q CDist | 1.65B | 4.45 | -2.79 | 1.57 |
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