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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 13.140 | 12.070 |
Shares | 98.930 | 98.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.911 | 17.123 |
Price to Book | 7.759 | 2.783 |
Price to Sales | 3.695 | 2.182 |
Price to Cash Flow | 21.066 | 10.671 |
Dividend Yield | 0.483 | 2.734 |
5 Years Earnings Growth | 13.066 | 12.140 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.190 | 20.582 |
Communication Services | 14.210 | 9.315 |
Consumer Cyclical | 11.140 | 12.193 |
Healthcare | 7.330 | 11.967 |
Financial Services | 5.370 | 20.346 |
Industrials | 5.120 | 14.146 |
Consumer Defensive | 3.410 | 7.849 |
Basic Materials | 1.230 | 9.172 |
Number of long holdings: 65
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.01 | 185.73 | -1.00% | |
Microsoft | US5949181045 | 9.54 | 529.80 | +2.41% | |
Amazon.com | US0231351067 | 7.72 | 221.14 | +0.74% | |
Meta Platforms | US30303M1027 | 6.21 | 715.30 | +0.67% | |
Apple | US0378331005 | 5.36 | 256.21 | -0.70% | |
Broadcom | US11135F1012 | 4.97 | 337.57 | -0.24% | |
Mastercard | US57636Q1040 | 3.39 | 577.64 | -0.48% | |
Eli Lilly | US5324571083 | 3.34 | 847.54 | +0.91% | |
Oracle | US68389X1054 | 3.22 | 292.83 | +2.34% | |
Taiwan Semiconductor | US8740391003 | 2.80 | 304.73 | +4.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBSLuxEqUSA Growth USD CHF H Q Acc | 3.72B | -2.85 | 12.94 | 11.08 | ||
LU1050652996 | 3.72B | -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 | ||
UBS lux Strategy Balanced CHF Q Acc | 1.65B | 4.45 | -2.79 | 1.59 |
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