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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 14.140 | 12.420 |
Stocks | 98.280 | 98.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.182 | 16.316 |
Price to Book | 7.651 | 2.737 |
Price to Sales | 5.514 | 2.111 |
Price to Cash Flow | 21.713 | 10.515 |
Dividend Yield | 0.504 | 2.794 |
5 Years Earnings Growth | 14.422 | 12.135 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.900 | 20.351 |
Consumer Cyclical | 19.720 | 12.385 |
Communication Services | 11.860 | 9.335 |
Healthcare | 7.020 | 12.783 |
Financial Services | 6.220 | 19.863 |
Industrials | 4.310 | 13.931 |
Consumer Defensive | 2.160 | 8.127 |
Basic Materials | 2.050 | 9.006 |
Energy | 0.760 | 8.273 |
Number of long holdings: 75
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.83 | 101.79 | -7.82% | |
Amazon.com | US0231351067 | 8.57 | 178.41 | -8.98% | |
Microsoft | US5949181045 | 7.47 | 373.11 | -2.36% | |
Tesla | US88160R1014 | 5.27 | 267.14 | -5.52% | |
Broadcom | US11135F1012 | 5.16 | 153.89 | -10.58% | |
Apple | US0378331005 | 4.85 | 203.19 | -9.25% | |
Meta Platforms | US30303M1027 | 4.66 | 531.60 | -8.96% | |
Alphabet A | US02079K3059 | 3.97 | 150.72 | -4.02% | |
Eli Lilly | US5324571083 | 3.79 | 789.09 | -3.56% | |
Mastercard | US57636Q1040 | 3.50 | 530.55 | -3.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1050652996 | 2.7B | 2.10 | 8.22 | 12.89 | ||
UBSLuxEqUSAGrowth USD CHF H P Acc | 2.7B | -2.21 | 6.28 | 10.02 | ||
UBSLux Strat Balanced CHF P Acc | 1.72B | 3.74 | -3.44 | 0.96 | ||
UBSLux Strat Balanced CHF QDist | 1.72B | 4.44 | -2.79 | 1.59 | ||
UBSLux Strat Balanced CHF PDist | 1.72B | 3.74 | -3.44 | 0.96 |
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