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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.040 | 100.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.726 | 17.782 |
Price to Book | 2.926 | 2.856 |
Price to Sales | 1.765 | 2.026 |
Price to Cash Flow | 13.363 | 11.657 |
Dividend Yield | 1.672 | 2.105 |
5 Years Earnings Growth | 11.623 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.200 | 22.061 |
Healthcare | 15.600 | 14.310 |
Financial Services | 13.790 | 15.464 |
Industrials | 12.410 | 12.104 |
Consumer Defensive | 10.300 | 8.416 |
Basic Materials | 7.990 | 4.379 |
Consumer Cyclical | 7.500 | 10.670 |
Energy | 2.200 | 4.026 |
Number of long holdings: 152
Number of short holdings: 73
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom Inc | - | 3.61 | - | - | |
Danone | FR0000120644 | 2.94 | 59.94 | +0.13% | |
UnitedHealth Group Inc | - | 2.74 | - | - | |
Lyft Inc Class A | - | 2.61 | - | - | |
Cadence Design Systems Inc | - | 2.51 | - | - | |
AstraZeneca | GB0009895292 | 2.43 | 12,110.0 | -0.46% | |
Salesforce Inc | - | 2.41 | - | - | |
Costco Wholesale Corp | - | 2.40 | - | - | |
Ameriprise Financial Inc | - | 2.39 | - | - | |
Vinci | FR0000125486 | 2.29 | 115.05 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.73B | -0.31 | 2.75 | - | ||
LU1300848345 | 6.73B | -0.24 | 3.06 | - | ||
LU1323611266 | 5.63B | 0.24 | 1.18 | - | ||
LU0403295958 | 3.61B | 1.84 | -19.06 | - | ||
UBS Lux Equity Fund China Opportuni | 3.61B | 1.53 | -19.28 | 5.43 |
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