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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 15.840 | 14.140 |
Shares | 98.280 | 98.700 | 0.420 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.525 | 18.647 |
Price to Book | 2.427 | 3.060 |
Price to Sales | 2.123 | 2.274 |
Price to Cash Flow | 12.012 | 12.145 |
Dividend Yield | 2.297 | 2.050 |
5 Years Earnings Growth | 7.743 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.490 | 24.378 |
Financial Services | 18.700 | 16.889 |
Healthcare | 13.780 | 12.122 |
Consumer Cyclical | 11.490 | 10.393 |
Industrials | 8.740 | 12.126 |
Communication Services | 6.350 | 8.170 |
Energy | 5.630 | 3.338 |
Consumer Defensive | 4.710 | 7.317 |
Basic Materials | 2.120 | 3.940 |
Utilities | 0.890 | 2.539 |
Real Estate | 0.120 | 2.760 |
Number of long holdings: 94
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Irl) Inv Sel Glb Eq L/S U-B EUR | IE00BYVF7Y47 | 8.79 | - | - | |
Amazon.com | US0231351067 | 4.37 | 231.66 | +0.29% | |
Microsoft | US5949181045 | 4.05 | 522.27 | -0.04% | |
ServiceNow Inc | US81762P1021 | 3.01 | 856.07 | +0.61% | |
Take-Two | US8740541094 | 2.97 | 230.89 | -0.97% | |
AIB | IE00BF0L3536 | 2.53 | 7.375 | -0.07% | |
Broadcom | US11135F1012 | 2.28 | 305.45 | -1.86% | |
BBVA | ES0113211835 | 1.98 | 16.535 | +1.16% | |
Cadence Design | US1273871087 | 1.91 | 346.94 | -0.57% | |
Zscaler | US98980G1022 | 1.73 | 271.46 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBSLuxEqSICAV USA Growth H FAcc | 3.48B | 8.02 | 19.12 | 13.16 | ||
LU0508198768 | 3.48B | 7.77 | 18.53 | 12.59 | ||
LU0511785726 | 3.48B | 7.06 | 17.30 | 11.44 | ||
LU1923635863 | 3.34B | 13.49 | -0.81 | - | ||
LU2000522420 | 3.34B | 22.26 | -0.47 | - |
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