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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 12.700 | 11.220 |
Stocks | 98.520 | 98.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.639 | 29.544 |
Price to Book | 7.896 | 7.064 |
Price to Sales | 5.473 | 5.032 |
Price to Cash Flow | 22.015 | 20.278 |
Dividend Yield | 0.489 | 0.660 |
5 Years Earnings Growth | 15.763 | 15.658 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.950 | 37.668 |
Consumer Cyclical | 18.170 | 15.186 |
Communication Services | 12.020 | 12.045 |
Healthcare | 7.990 | 12.644 |
Financial Services | 6.280 | 10.554 |
Industrials | 3.620 | 7.343 |
Consumer Defensive | 2.230 | 4.044 |
Basic Materials | 1.860 | 1.893 |
Energy | 0.880 | 1.755 |
Number of long holdings: 59
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.11 | 116.66 | -2.84% | |
Amazon.com | US0231351067 | 8.19 | 237.42 | -0.11% | |
Apple | US0378331005 | 8.16 | 228.01 | -3.39% | |
Microsoft | US5949181045 | 7.55 | 410.92 | -1.00% | |
Meta Platforms | US30303M1027 | 4.97 | 697.46 | +1.20% | |
Tesla | US88160R1014 | 4.76 | 383.68 | -5.17% | |
Eli Lilly | US5324571083 | 3.73 | 810.43 | -0.08% | |
Broadcom | US11135F1012 | 3.63 | 217.73 | -1.60% | |
Alphabet A | US02079K3059 | 3.57 | 201.23 | -1.37% | |
Mastercard | US57636Q1040 | 3.57 | 563.95 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.55B | 0.71 | 0.67 | - | ||
LU1300848345 | 6.55B | 0.98 | 0.97 | - | ||
LU1323611266 | 4.15B | 4.34 | 0.23 | - | ||
LU1520716801 | 4.15B | 7.31 | 2.63 | - | ||
UBS Equity S USA Growth USD I B acc | 2.96B | 33.24 | 8.81 | 15.92 |
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