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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 12.490 | 11.810 |
Shares | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.838 | 16.316 |
Price to Book | 8.074 | 2.737 |
Price to Sales | 5.796 | 2.111 |
Price to Cash Flow | 21.076 | 10.515 |
Dividend Yield | 0.537 | 2.794 |
5 Years Earnings Growth | 12.721 | 12.135 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.200 | 20.351 |
Consumer Cyclical | 19.380 | 12.385 |
Communication Services | 14.130 | 9.335 |
Healthcare | 7.160 | 12.783 |
Financial Services | 6.390 | 19.863 |
Industrials | 4.520 | 13.931 |
Consumer Defensive | 2.280 | 8.127 |
Basic Materials | 2.160 | 9.006 |
Energy | 0.770 | 8.273 |
Number of long holdings: 66
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 9.01 | 192.72 | -4.29% | |
Microsoft | US5949181045 | 8.15 | 378.80 | -3.02% | |
NVIDIA | US67066G1040 | 7.65 | 109.67 | -1.58% | |
Apple | US0378331005 | 6.68 | 217.90 | -2.66% | |
Meta Platforms | US30303M1027 | 6.06 | 576.74 | -4.29% | |
Tesla | US88160R1014 | 4.80 | 263.55 | -3.51% | |
Alphabet A | US02079K3059 | 4.17 | 154.33 | -4.88% | |
Broadcom | US11135F1012 | 3.95 | 169.12 | -1.67% | |
Eli Lilly | US5324571083 | 3.87 | 822.51 | +0.10% | |
Mastercard | US57636Q1040 | 3.59 | 540.61 | -3.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBSLuxEqUSA Growth USD CHF H Q Acc | 2.75B | 2.38 | 7.78 | 12.27 | ||
LU1050652996 | 2.75B | 2.10 | 8.22 | 12.89 | ||
UBS lux Strategy Balanced CHF Q Acc | 1.74B | 4.45 | -2.79 | 1.59 | ||
UBSLux Strat Balanced CHF P Acc | 1.74B | 3.74 | -3.44 | 0.96 | ||
UBSLux Strat Balanced CHF QDist | 1.74B | 4.44 | -2.79 | 1.59 |
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