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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 13.520 | 12.430 |
Stocks | 98.910 | 98.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.686 | 30.255 |
Price to Book | 7.339 | 6.494 |
Price to Sales | 4.737 | 4.518 |
Price to Cash Flow | 19.071 | 19.210 |
Dividend Yield | 0.612 | 0.669 |
5 Years Earnings Growth | 15.943 | 15.252 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.870 | 35.751 |
Consumer Cyclical | 13.700 | 13.791 |
Healthcare | 11.210 | 14.816 |
Communication Services | 11.090 | 11.573 |
Financial Services | 5.580 | 10.553 |
Industrials | 5.480 | 8.068 |
Consumer Defensive | 4.240 | 4.549 |
Energy | 1.860 | 2.158 |
Basic Materials | 0.740 | 1.978 |
Utilities | 0.240 | 1.792 |
Number of long holdings: 65
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.48 | 123.50 | -0.40% | |
Microsoft | US5949181045 | 8.94 | 446.95 | -1.30% | |
Amazon.com | US0231351067 | 8.51 | 193.25 | -2.33% | |
Apple | US0378331005 | 6.52 | 210.61 | -1.63% | |
Meta Platforms | US30303M1027 | 5.15 | 503.89 | -3.02% | |
Mastercard | US57636Q1040 | 4.26 | 441.16 | -0.36% | |
Alphabet A | US02079K3059 | 4.26 | 182.15 | -1.76% | |
Eli Lilly | US5324571083 | 3.67 | 905.38 | -0.40% | |
Broadcom | US11135F1012 | 3.12 | 1,605.35 | +1.18% | |
Salesforce Inc | US79466L3024 | 2.30 | 257.10 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.64B | -0.18 | 2.75 | - | ||
LU1300848345 | 6.64B | -0.08 | 3.06 | - | ||
LU1323611266 | 5.49B | 0.24 | 1.18 | - | ||
LU1520716801 | 5.49B | 2.13 | 3.96 | - | ||
UBS Equity Fund China Opportunity u | 3.16B | 1.37 | -20.17 | 4.21 |
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