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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 13.830 | 12.080 |
Shares | 98.260 | 98.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.704 | 16.375 |
Price to Book | 7.701 | 2.733 |
Price to Sales | 3.421 | 2.134 |
Price to Cash Flow | 20.567 | 10.374 |
Dividend Yield | 0.498 | 2.805 |
5 Years Earnings Growth | 11.498 | 12.063 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.750 | 20.242 |
Communication Services | 14.600 | 9.346 |
Consumer Cyclical | 11.800 | 12.278 |
Healthcare | 7.920 | 12.327 |
Financial Services | 5.470 | 20.255 |
Industrials | 4.330 | 14.139 |
Consumer Defensive | 3.300 | 8.143 |
Basic Materials | 1.200 | 9.105 |
Energy | 0.620 | 8.287 |
Number of long holdings: 69
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.82 | 173.72 | -2.33% | |
Microsoft | US5949181045 | 9.12 | 524.11 | -1.76% | |
Amazon.com | US0231351067 | 7.43 | 214.75 | -8.27% | |
Meta Platforms | US30303M1027 | 6.06 | 750.01 | -3.03% | |
Apple | US0378331005 | 5.43 | 202.38 | -2.50% | |
Broadcom | US11135F1012 | 4.77 | 288.64 | -1.72% | |
Eli Lilly | US5324571083 | 3.60 | 762.33 | +3.01% | |
Mastercard | US57636Q1040 | 3.46 | 559.89 | -1.16% | |
Oracle | US68389X1054 | 2.86 | 244.42 | -3.68% | |
Taiwan Semiconductor | US8740391003 | 2.31 | 235.21 | -2.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBSLuxEqUSA Growth USD CHF H Q Acc | 3.43B | -2.85 | 12.94 | 11.08 | ||
LU1050652996 | 3.43B | -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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