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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 12.490 | 11.810 |
Stocks | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.838 | 29.584 |
Price to Book | 8.074 | 6.982 |
Price to Sales | 5.796 | 5.082 |
Price to Cash Flow | 21.076 | 20.007 |
Dividend Yield | 0.537 | 0.672 |
5 Years Earnings Growth | 12.721 | 14.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.200 | 37.128 |
Consumer Cyclical | 19.380 | 14.921 |
Communication Services | 14.130 | 12.412 |
Healthcare | 7.160 | 12.877 |
Financial Services | 6.390 | 10.809 |
Industrials | 4.520 | 7.421 |
Consumer Defensive | 2.280 | 3.919 |
Basic Materials | 2.160 | 1.888 |
Energy | 0.770 | 1.758 |
Number of long holdings: 66
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 9.01 | 171.00 | -4.15% | |
Microsoft | US5949181045 | 8.15 | 359.84 | -3.56% | |
NVIDIA | US67066G1040 | 7.65 | 94.31 | -7.36% | |
Apple | US0378331005 | 6.68 | 188.38 | -7.29% | |
Meta Platforms | US30303M1027 | 6.06 | 504.73 | -5.06% | |
Tesla | US88160R1014 | 4.80 | 239.43 | -10.42% | |
Alphabet A | US02079K3059 | 4.17 | 145.60 | -3.40% | |
Broadcom | US11135F1012 | 3.95 | 146.29 | -5.01% | |
Eli Lilly | US5324571083 | 3.87 | 738.21 | -6.45% | |
Mastercard | US57636Q1040 | 3.59 | 489.77 | -7.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.21B | 0.28 | -0.90 | 4.85 | ||
LU1300848345 | 6.21B | 0.33 | -0.60 | - | ||
LU1323611266 | 3.7B | 4.34 | 0.23 | - | ||
LU1520716801 | 3.7B | 7.31 | 2.63 | - | ||
UBS luxEqSICAV USA Growth USD P Acc | 2.57B | 30.57 | 6.64 | 13.60 |
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