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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 14.840 | 12.950 |
Stocks | 98.110 | 98.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.970 | 17.057 |
Price to Book | 2.740 | 2.603 |
Price to Sales | 2.618 | 1.909 |
Price to Cash Flow | 14.481 | 11.328 |
Dividend Yield | 1.829 | 2.184 |
5 Years Earnings Growth | 12.167 | 12.320 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.100 | 20.905 |
Healthcare | 15.250 | 13.453 |
Industrials | 10.270 | 16.888 |
Consumer Defensive | 9.510 | 8.100 |
Financial Services | 9.000 | 13.218 |
Basic Materials | 6.270 | 7.872 |
Consumer Cyclical | 5.310 | 10.831 |
Communication Services | 3.800 | 6.708 |
Utilities | 2.720 | 3.546 |
Energy | 2.450 | 6.200 |
Real Estate | 2.320 | 4.110 |
Number of long holdings: 90
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 6.02 | 178.95 | +0.33% | |
Danone | FR0000120644 | 4.00 | 72.96 | +1.36% | |
Autodesk | US0527691069 | 3.75 | 265.34 | +1.78% | |
ServiceNow Inc | US81762P1021 | 3.67 | 816.50 | +2.09% | |
Alcon | CH0432492467 | 3.58 | 75.36 | +1.67% | |
Microsoft | US5949181045 | 3.53 | 385.73 | -0.54% | |
AstraZeneca | GB0009895292 | 3.30 | 10,280.0 | -0.39% | |
AIB | IE00BF0L3536 | 3.27 | 5.760 | +2.13% | |
Recruit Holdings | JP3970300004 | 2.85 | 7,575.0 | -0.26% | |
HDFC Bank ADR | US40415F1012 | 2.84 | 69.41 | +3.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.21B | 0.28 | -0.90 | 4.85 | ||
LU1300848345 | 6.21B | 0.33 | -0.60 | - | ||
LU1323611266 | 3.73B | 4.34 | 0.23 | - | ||
LU1520716801 | 3.73B | 7.31 | 2.63 | - | ||
UBS luxEqSICAV USA Growth USD P Acc | 2.63B | 30.57 | 6.64 | 13.60 |
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