Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 13.980 | 11.460 |
Stocks | 97.490 | 97.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.630 | 16.342 |
Price to Book | 7.571 | 2.722 |
Price to Sales | 5.234 | 2.092 |
Price to Cash Flow | 20.250 | 10.483 |
Dividend Yield | 0.523 | 2.778 |
5 Years Earnings Growth | 18.131 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.050 | 20.011 |
Consumer Cyclical | 13.510 | 12.526 |
Communication Services | 12.800 | 9.222 |
Healthcare | 7.980 | 12.883 |
Financial Services | 6.540 | 19.445 |
Industrials | 4.180 | 13.902 |
Consumer Defensive | 3.080 | 8.423 |
Basic Materials | 1.970 | 9.101 |
Energy | 0.900 | 8.368 |
Number of long holdings: 60
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.68 | 139.67 | +3.69% | |
Apple | US0378331005 | 8.43 | 255.27 | +0.31% | |
Microsoft | US5949181045 | 7.94 | 435.25 | -0.31% | |
Amazon.com | US0231351067 | 7.92 | 225.06 | +0.06% | |
Meta Platforms | US30303M1027 | 5.21 | 599.85 | +2.49% | |
Alphabet A | US02079K3059 | 4.21 | 194.63 | +1.68% | |
Broadcom | US11135F1012 | 4.07 | 232.35 | +5.52% | |
Mastercard | US57636Q1040 | 3.97 | 528.96 | +0.18% | |
Eli Lilly | US5324571083 | 3.53 | 796.28 | +3.71% | |
Oracle | US68389X1054 | 2.91 | 169.14 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBSLuxEqUSAGrowth USD CHF H P Acc | 3.02B | 25.13 | 2.86 | 10.44 | ||
LU1050652996 | 3.02B | 20.09 | 2.34 | 11.75 | ||
UBSLux Strat Balanced CHF P Acc | 1.81B | 5.31 | -2.18 | 1.04 | ||
UBSLux Strat Balanced CHF QDist | 1.81B | 5.96 | -1.52 | 1.67 | ||
UBSLux Strat Balanced CHF PDist | 1.81B | 5.31 | -2.17 | 1.04 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review