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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 | 16.325 |
Price to Book | 7.911 | 2.760 |
Price to Sales | 5.614 | 2.125 |
Price to Cash Flow | 21.973 | 10.576 |
Dividend Yield | 0.496 | 2.795 |
5 Years Earnings Growth | 13.975 | 12.198 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.720 | 20.429 |
Consumer Cyclical | 19.180 | 12.460 |
Communication Services | 11.700 | 9.350 |
Healthcare | 6.730 | 12.771 |
Financial Services | 5.920 | 19.793 |
Industrials | 3.870 | 13.838 |
Consumer Defensive | 2.130 | 8.115 |
Basic Materials | 2.020 | 9.008 |
Energy | 0.730 | 8.271 |
Number of long holdings: 73
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.98 | 106.90 | -5.14% | |
Amazon.com | US0231351067 | 8.58 | 192.64 | -3.32% | |
Apple | US0378331005 | 8.54 | 225.83 | -5.54% | |
Microsoft | US5949181045 | 7.48 | 379.90 | -3.41% | |
Tesla | US88160R1014 | 5.40 | 239.55 | -8.80% | |
Broadcom | US11135F1012 | 5.20 | 182.71 | -6.29% | |
Meta Platforms | US30303M1027 | 4.67 | 589.19 | -5.83% | |
Alphabet A | US02079K3059 | 3.98 | 164.85 | -5.07% | |
Eli Lilly | US5324571083 | 3.57 | 836.50 | -3.80% | |
Mastercard | US57636Q1040 | 3.47 | 544.77 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBSLuxEqUSA Growth USD CHF H Q Acc | 2.74B | 2.38 | 7.78 | 12.27 | ||
UBSLuxEqUSAGrowth USD CHF H P Acc | 2.74B | -3.84 | 5.69 | 9.83 | ||
UBSLux Strat Balanced CHF P Acc | 1.77B | 3.74 | -3.44 | 0.96 | ||
UBSLux Strat Balanced CHF QDist | 1.77B | 4.44 | -2.79 | 1.59 | ||
UBSLux Strat Balanced CHF PDist | 1.77B | 3.74 | -3.44 | 0.96 |
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