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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 13.980 | 11.460 |
Shares | 97.490 | 97.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.630 | 16.342 |
Price to Book | 7.571 | 2.722 |
Price to Sales | 5.234 | 2.092 |
Price to Cash Flow | 20.250 | 10.483 |
Dividend Yield | 0.523 | 2.778 |
5 Years Earnings Growth | 18.131 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.050 | 20.011 |
Consumer Cyclical | 13.510 | 12.526 |
Communication Services | 12.800 | 9.222 |
Healthcare | 7.980 | 12.883 |
Financial Services | 6.540 | 19.445 |
Industrials | 4.180 | 13.902 |
Consumer Defensive | 3.080 | 8.423 |
Basic Materials | 1.970 | 9.101 |
Energy | 0.900 | 8.368 |
Number of long holdings: 60
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.68 | 140.22 | +0.39% | |
Apple | US0378331005 | 8.43 | 258.20 | +1.15% | |
Microsoft | US5949181045 | 7.94 | 439.33 | +0.94% | |
Amazon.com | US0231351067 | 7.92 | 229.05 | +1.77% | |
Meta Platforms | US30303M1027 | 5.21 | 607.75 | +1.32% | |
Alphabet A | US02079K3059 | 4.21 | 196.11 | +0.76% | |
Broadcom | US11135F1012 | 4.07 | 239.68 | +3.15% | |
Mastercard | US57636Q1040 | 3.97 | 535.71 | +1.28% | |
Eli Lilly | US5324571083 | 3.53 | 795.67 | -0.08% | |
Oracle | US68389X1054 | 2.91 | 171.41 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBSLuxEqUSAGrowth USD CHF H P Acc | 3.05B | 25.13 | 2.86 | 10.44 | ||
LU1050652996 | 3.05B | 20.09 | 2.34 | 11.75 | ||
UBSLux Strat Balanced CHF P Acc | 1.8B | 5.31 | -2.18 | 1.04 | ||
UBSLux Strat Balanced CHF QDist | 1.8B | 5.96 | -1.52 | 1.67 | ||
UBSLux Strat Balanced CHF PDist | 1.8B | 5.31 | -2.17 | 1.04 |
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