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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.020 | 0.000 |
Stocks | 98.980 | 98.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.739 | 21.536 |
Price to Book | 3.286 | 3.465 |
Price to Sales | 3.438 | 2.979 |
Price to Cash Flow | 19.566 | 13.958 |
Dividend Yield | 0.368 | 2.014 |
5 Years Earnings Growth | 17.820 | 13.257 |
Name | Net % | Category Average |
---|---|---|
Technology | 76.790 | 35.448 |
Communication Services | 13.760 | 8.594 |
Consumer Cyclical | 5.680 | 15.062 |
Consumer Defensive | 1.900 | 7.637 |
Healthcare | 1.870 | 38.099 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.54 | 444.06 | -0.59% | |
NVIDIA | US67066G1040 | 8.54 | 142.62 | -3.12% | |
Broadcom | US11135F1012 | 7.56 | 244.70 | +1.84% | |
ASML Holding | NL0010273215 | 5.36 | 700.70 | -2.04% | |
Micron | US5951121038 | 4.83 | 103.19 | -1.57% | |
AMD | US0079031078 | 4.27 | 122.84 | -0.16% | |
Ubisoft | FR0000054470 | 4.26 | 11.89 | +7.02% | |
Amazon.com | US0231351067 | 3.95 | 234.85 | -0.24% | |
Western Digital | US9581021055 | 3.90 | 67.41 | -1.85% | |
IAC/InterActiveCorp | US44891N2080 | 3.76 | 42.59 | +1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Gl Eq Select Inv B Managed Acco | 18.02B | 23.52 | 9.87 | - | ||
UBS Nikko UBS US Growth Eq Risk Co | 10.15B | 37.24 | 9.41 | 11.39 | ||
UBS DC Foreign Equity Fund | 9.77B | 18.71 | 13.80 | 10.19 | ||
UBS Gl Eq Select Inv A Managed Acco | 8.95B | 7.23 | -5.09 | - | ||
UBS Nikko China A Share Fund | 6.6B | 21.51 | -1.15 | 12.76 |
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