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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 15.030 | 14.780 |
Stocks | 99.750 | 99.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.201 | 16.660 |
Price to Book | 3.840 | 2.628 |
Price to Sales | 1.329 | 1.953 |
Price to Cash Flow | 10.705 | 10.147 |
Dividend Yield | 1.872 | 2.809 |
5 Years Earnings Growth | 8.718 | 12.034 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.390 | 19.868 |
Consumer Cyclical | 15.430 | 12.381 |
Financial Services | 13.950 | 18.279 |
Industrials | 13.150 | 13.796 |
Energy | 7.940 | 8.869 |
Basic Materials | 7.740 | 9.827 |
Healthcare | 7.270 | 13.988 |
Communication Services | 5.750 | 8.308 |
Consumer Defensive | 2.380 | 9.220 |
Number of long holdings: 96
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 7.36 | - | - | |
The Home Depot Inc | - | 2.92 | - | - | |
Visa Inc Class A | - | 2.81 | - | - | |
Applied Materials Inc | - | 2.66 | - | - | |
Chevron Corp | - | 2.58 | - | - | |
Caterpillar Inc | - | 2.51 | - | - | |
Mastercard Inc Class A | - | 2.43 | - | - | |
Steel Dynamics Inc | - | 2.43 | - | - | |
Lowe's Companies Inc | - | 2.41 | - | - | |
ConocoPhillips | - | 2.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1923635863 | 3.35B | 4.89 | -16.08 | - | ||
LU2000522420 | 3.35B | 0.88 | -21.96 | - | ||
UBSLuxEqSICAV USA Growth H FAcc | 2.49B | 6.64 | 3.42 | 12.14 | ||
LU0508198768 | 2.49B | 6.45 | 2.89 | 11.57 | ||
LU0511785726 | 2.49B | 6.09 | 1.85 | 10.43 |
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