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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 1.530 | 0.570 |
Stocks | 99.040 | 99.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.550 | 17.920 |
Price to Book | 2.570 | 3.008 |
Price to Sales | 1.674 | 2.197 |
Price to Cash Flow | 12.865 | 12.283 |
Dividend Yield | 1.424 | 2.054 |
5 Years Earnings Growth | 13.453 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.080 | 23.503 |
Healthcare | 14.460 | 13.547 |
Financial Services | 13.640 | 16.132 |
Consumer Cyclical | 13.340 | 10.463 |
Communication Services | 11.410 | 7.639 |
Industrials | 8.820 | 11.592 |
Consumer Defensive | 5.180 | 7.797 |
Basic Materials | 4.270 | 4.138 |
Energy | 4.000 | 3.648 |
Utilities | 3.810 | 2.726 |
Number of long holdings: 89
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com Inc | - | 4.44 | - | - | |
Alphabet Inc Class A | - | 2.89 | - | - | |
Micron Technology Inc | - | 2.88 | - | - | |
Broadcom Inc | - | 2.70 | - | - | |
Danaher Corp | - | 2.44 | - | - | |
Wells Fargo & Co | - | 2.34 | - | - | |
London Stock Exchange | GB00B0SWJX34 | 2.15 | 11,325.0 | +0.76% | |
ServiceNow Inc | - | 2.12 | - | - | |
Alcon | CH0432492467 | 2.12 | 76.46 | +0.58% | |
Obic Business Consultants | JP3173500004 | 2.05 | 6,929.0 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.65B | 0.61 | 0.70 | - | ||
LU1300848345 | 6.65B | 0.85 | 1.00 | - | ||
LU1520716801 | 4.07B | 5.79 | 2.11 | - | ||
LU1323611266 | 4.07B | 3.95 | -0.16 | - | ||
UBS Lux Equity Fund China Opportuni | 2.86B | 9.57 | -10.68 | 4.90 |
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