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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 28.240 | 28.240 | 0.000 |
| Shares | 68.850 | 74.170 | 5.320 |
| Bonds | 2.820 | 2.820 | 0.000 |
| Other | 0.080 | 0.150 | 0.070 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 36.654 | 16.053 |
| Price to Book | 3.775 | 2.232 |
| Price to Sales | 4.138 | 1.570 |
| Price to Cash Flow | 18.614 | 9.344 |
| Dividend Yield | 0.824 | 2.705 |
| 5 Years Earnings Growth | 20.665 | 9.739 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 35.800 | 17.335 |
| Financial Services | 32.270 | 17.015 |
| Consumer Cyclical | 15.960 | 10.765 |
| Communication Services | 6.670 | 6.752 |
| Healthcare | 5.420 | 11.199 |
| Industrials | 2.080 | 16.127 |
| Energy | 1.570 | 4.561 |
| Basic Materials | 0.220 | 7.957 |
Number of long holdings: 61
Number of short holdings: 76
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| IREN Ltd | AU0000185993 | 5.98 | 62.525 | +0.17% | |
| Microsoft | US5949181045 | 5.11 | 538.16 | -0.72% | |
| Cloudflare | US18915M1071 | 4.41 | 224.30 | +0.14% | |
| Tesla | US88160R1014 | 3.65 | 464.53 | +0.86% | |
| Bitmine Immersion Tech | US09175A2069 | 3.63 | 51.01 | -2.91% | |
| Novo Nordisk B | DK0062498333 | 3.12 | 336.6 | +1.60% | |
| Alphabet A | US02079K3059 | 3.00 | 268.70 | +0.46% | |
| Circle Internet | US1725731079 | 2.94 | 133.62 | -1.83% | |
| Sharplink Gaming | US8200144058 | 2.93 | 13.355 | -2.80% | |
| Coinbase Global | US19260Q1076 | 2.77 | 349.37 | -1.65% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| UB Smart | 109.03M | 3.42 | 8.82 | 5.60 | ||
| UB Infra A | 67.25M | 9.93 | 3.40 | 5.07 | ||
| UB Infra Tuotto | 67.25M | 8.78 | 5.57 | 5.44 | ||
| UB Infra Kasvu | 67.25M | 8.90 | 5.65 | 6.18 | ||
| UB Amerikka A | 73.37M | -3.01 | 9.65 | 8.73 |
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