
Please try another search
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 | 16.339 |
Price to Book | 7.911 | 2.763 |
Price to Sales | 5.614 | 2.128 |
Price to Cash Flow | 21.973 | 10.558 |
Dividend Yield | 0.496 | 2.792 |
5 Years Earnings Growth | 13.975 | 12.160 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.720 | 20.363 |
Consumer Cyclical | 19.180 | 12.460 |
Communication Services | 11.700 | 9.373 |
Healthcare | 6.730 | 12.770 |
Financial Services | 5.920 | 19.827 |
Industrials | 3.870 | 13.840 |
Consumer Defensive | 2.130 | 8.119 |
Basic Materials | 2.020 | 9.007 |
Energy | 0.730 | 8.265 |
Number of long holdings: 73
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.98 | 121.67 | +5.27% | |
Amazon.com | US0231351067 | 8.58 | 197.95 | +2.09% | |
Apple | US0378331005 | 8.54 | 213.49 | +1.82% | |
Microsoft | US5949181045 | 7.48 | 388.56 | +2.58% | |
Tesla | US88160R1014 | 5.40 | 249.98 | +3.86% | |
Broadcom | US11135F1012 | 5.20 | 195.54 | +2.18% | |
Meta Platforms | US30303M1027 | 4.67 | 607.60 | +2.87% | |
Alphabet A | US02079K3059 | 3.98 | 165.49 | +1.68% | |
Eli Lilly | US5324571083 | 3.57 | 813.48 | +1.48% | |
Mastercard | US57636Q1040 | 3.47 | 527.64 | +1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBSLuxEqUSA Growth USD CHF H Q Acc | 2.67B | 2.38 | 7.78 | 12.27 | ||
UBSLuxEqUSAGrowth USD CHF H P Acc | 2.67B | -2.21 | 6.28 | 10.02 | ||
UBSLux Strat Balanced CHF P Acc | 1.75B | 3.74 | -3.44 | 0.96 | ||
UBSLux Strat Balanced CHF QDist | 1.75B | 4.44 | -2.79 | 1.59 | ||
UBSLux Strat Balanced CHF PDist | 1.75B | 3.74 | -3.44 | 0.96 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review