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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.490 | 7.610 | 5.120 |
Stocks | 97.510 | 97.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.805 | 17.091 |
Price to Book | 2.727 | 2.618 |
Price to Sales | 2.635 | 1.909 |
Price to Cash Flow | 15.383 | 11.445 |
Dividend Yield | 1.845 | 2.153 |
5 Years Earnings Growth | 13.602 | 12.432 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.080 | 20.483 |
Healthcare | 16.000 | 13.615 |
Consumer Defensive | 9.870 | 7.859 |
Industrials | 9.220 | 17.167 |
Financial Services | 8.890 | 12.877 |
Basic Materials | 6.960 | 8.090 |
Consumer Cyclical | 5.420 | 11.015 |
Communication Services | 3.980 | 6.621 |
Utilities | 2.810 | 3.665 |
Energy | 2.410 | 6.166 |
Real Estate | 2.360 | 4.367 |
Number of long holdings: 76
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 4.18 | 240.91 | +0.25% | |
Danone | FR0000120644 | 4.02 | 65.16 | -0.40% | |
Alcon | CH0432492467 | 3.73 | 80.90 | +1.81% | |
Autodesk | US0527691069 | 3.68 | 301.45 | +1.53% | |
ServiceNow Inc | US81762P1021 | 3.61 | 1,125.17 | +2.58% | |
Microsoft | US5949181045 | 3.54 | 446.20 | +4.13% | |
AstraZeneca | GB0009895292 | 3.34 | 11,040.0 | -0.11% | |
AIB | IE00BF0L3536 | 3.20 | 5.525 | -0.90% | |
Linde PLC | IE000S9YS762 | 2.98 | 427.800 | +0.47% | |
Recruit Holdings | JP3970300004 | 2.95 | 10,765.0 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.55B | 0.71 | 0.67 | - | ||
LU1300848345 | 6.55B | 0.98 | 0.97 | - | ||
LU1520716801 | 4.12B | 7.31 | 2.63 | - | ||
LU1323611266 | 4.12B | 4.34 | 0.23 | - | ||
UBS Lux Equity Fund China Opportuni | 2.82B | 9.57 | -10.68 | 4.90 |
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