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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 13.230 | 12.350 |
Stocks | 99.110 | 99.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.391 | 30.078 |
Price to Book | 7.911 | 7.163 |
Price to Sales | 5.614 | 5.184 |
Price to Cash Flow | 21.973 | 20.613 |
Dividend Yield | 0.496 | 0.658 |
5 Years Earnings Growth | 13.975 | 14.825 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.720 | 37.369 |
Consumer Cyclical | 19.180 | 15.118 |
Communication Services | 11.700 | 12.432 |
Healthcare | 6.730 | 12.721 |
Financial Services | 5.920 | 10.598 |
Industrials | 3.870 | 7.391 |
Consumer Defensive | 2.130 | 3.936 |
Basic Materials | 2.020 | 1.865 |
Energy | 0.730 | 1.725 |
Number of long holdings: 73
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.98 | 115.83 | +0.08% | |
Amazon.com | US0231351067 | 8.58 | 195.09 | -1.91% | |
Apple | US0378331005 | 8.54 | 215.76 | -0.56% | |
Microsoft | US5949181045 | 7.48 | 381.16 | -0.55% | |
Tesla | US88160R1014 | 5.40 | 239.75 | -3.36% | |
Broadcom | US11135F1012 | 5.20 | 195.33 | +0.57% | |
Meta Platforms | US30303M1027 | 4.67 | 604.83 | -2.38% | |
Alphabet A | US02079K3059 | 3.98 | 164.59 | -1.51% | |
Eli Lilly | US5324571083 | 3.57 | 808.72 | -1.60% | |
Mastercard | US57636Q1040 | 3.47 | 520.95 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.18B | 0.09 | -0.90 | 4.86 | ||
LU1300848345 | 6.18B | 0.11 | -0.60 | - | ||
LU1323611266 | 3.86B | 4.34 | 0.23 | - | ||
LU1520716801 | 3.86B | 7.31 | 2.63 | - | ||
UBS luxEqSICAV USA Growth USD P Acc | 2.63B | 30.57 | 6.64 | 13.60 |
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