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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 13.980 | 11.460 |
Stocks | 97.490 | 97.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.630 | 29.649 |
Price to Book | 7.571 | 6.774 |
Price to Sales | 5.234 | 4.861 |
Price to Cash Flow | 20.250 | 20.059 |
Dividend Yield | 0.523 | 0.670 |
5 Years Earnings Growth | 18.131 | 16.007 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.050 | 36.736 |
Consumer Cyclical | 13.510 | 13.873 |
Communication Services | 12.800 | 11.487 |
Healthcare | 7.980 | 14.206 |
Financial Services | 6.540 | 10.613 |
Industrials | 4.180 | 7.790 |
Consumer Defensive | 3.080 | 4.411 |
Basic Materials | 1.970 | 2.033 |
Energy | 0.900 | 1.904 |
Number of long holdings: 60
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.68 | 146.80 | +0.36% | |
Apple | US0378331005 | 8.43 | 228.22 | +1.38% | |
Microsoft | US5949181045 | 7.94 | 426.89 | +0.40% | |
Amazon.com | US0231351067 | 7.92 | 211.48 | -1.22% | |
Meta Platforms | US30303M1027 | 5.21 | 577.16 | -0.49% | |
Alphabet A | US02079K3059 | 4.21 | 175.58 | -1.84% | |
Broadcom | US11135F1012 | 4.07 | 170.38 | -1.84% | |
Mastercard | US57636Q1040 | 3.97 | 520.40 | -0.28% | |
Eli Lilly | US5324571083 | 3.53 | 786.23 | -3.15% | |
Oracle | US68389X1054 | 2.91 | 187.05 | -1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.7B | -0.05 | 0.50 | - | ||
LU1300848345 | 6.7B | 0.18 | 0.79 | - | ||
LU1520716801 | 4.33B | 5.67 | 3.97 | - | ||
LU1323611266 | 4.33B | 4.05 | 1.53 | - | ||
UBS Equity Fund China Opportunity u | 3.07B | 8.49 | -11.73 | 3.63 |
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