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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 46.800 | 44.700 |
Stocks | 97.900 | 97.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.813 | 18.335 |
Price to Book | 2.965 | 3.088 |
Price to Sales | 1.327 | 2.255 |
Price to Cash Flow | 13.220 | 12.445 |
Dividend Yield | 2.091 | 2.011 |
5 Years Earnings Growth | 9.494 | 10.626 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.280 | 23.917 |
Healthcare | 15.420 | 13.068 |
Financial Services | 14.020 | 16.471 |
Industrials | 11.700 | 11.471 |
Consumer Cyclical | 8.880 | 10.768 |
Consumer Defensive | 6.790 | 7.523 |
Communication Services | 4.020 | 7.998 |
Energy | 3.100 | 3.463 |
Utilities | 1.960 | 2.535 |
Basic Materials | 1.830 | 3.913 |
Number of long holdings: 234
Number of short holdings: 167
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.45 | 389.97 | -1.31% | |
NVIDIA | US67066G1040 | 5.17 | 113.76 | -5.74% | |
Take-Two | US8740541094 | 3.94 | 215.89 | -0.95% | |
Apollo Global Management A | US03769M1062 | 3.31 | 144.64 | -2.20% | |
Cadence Design | US1273871087 | 2.98 | 263.41 | -2.12% | |
Bristol-Myers Squibb | US1101221083 | 2.86 | 59.21 | +0.03% | |
ServiceNow Inc | US81762P1021 | 2.86 | 838.55 | -2.65% | |
Bank Ireland | IE00BD1RP616 | 2.84 | 11.23 | -1.14% | |
UnitedHealth | US91324P1021 | 2.72 | 518.20 | +0.93% | |
Broadcom | US11135F1012 | 2.71 | 179.27 | -4.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.18B | 0.09 | -0.90 | 4.86 | ||
LU1300848345 | 6.18B | 0.11 | -0.60 | - | ||
LU1520716801 | 3.94B | 7.31 | 2.63 | - | ||
UBS luxEqSICAV USA Growth USD P Acc | 2.8B | 30.57 | 6.64 | 13.60 | ||
LU0399033694 | 2.8B | -1.20 | 12.99 | 15.42 |
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