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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 3.340 | 3.260 |
Stocks | 99.920 | 99.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.533 | 18.285 |
Price to Book | 3.228 | 3.093 |
Price to Sales | 2.303 | 2.252 |
Price to Cash Flow | 14.062 | 12.491 |
Dividend Yield | 1.719 | 2.009 |
5 Years Earnings Growth | 11.764 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.880 | 24.068 |
Financial Services | 16.270 | 16.341 |
Industrials | 10.320 | 11.430 |
Healthcare | 10.310 | 13.047 |
Communication Services | 9.710 | 7.999 |
Consumer Cyclical | 9.470 | 10.767 |
Consumer Defensive | 4.410 | 7.558 |
Basic Materials | 4.400 | 3.925 |
Energy | 3.030 | 3.477 |
Real Estate | 2.140 | 2.713 |
Utilities | 1.060 | 2.535 |
Number of long holdings: 379
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.92 | 212.06 | -2.27% | |
NVIDIA | US67066G1040 | 4.40 | 116.10 | +0.31% | |
Microsoft | US5949181045 | 3.47 | 379.57 | -0.97% | |
Amazon.com | US0231351067 | 3.00 | 193.69 | -2.62% | |
Alphabet A | US02079K3059 | 2.92 | 163.15 | -2.37% | |
Meta Platforms | US30303M1027 | 2.72 | 593.80 | -4.16% | |
Tesla | US88160R1014 | 1.60 | 235.45 | -5.09% | |
Broadcom | US11135F1012 | 1.44 | 192.44 | -0.92% | |
P&G | US7427181091 | 1.31 | 168.36 | -0.01% | |
SAP | DE0007164600 | 1.17 | 236.375 | -2.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0255290578 | 1.87B | 2.20 | 4.62 | 1.80 | ||
LU1130035709 | 779.9M | 5.28 | 5.50 | 3.84 | ||
LU1732782419 | 389.22M | 5.13 | 14.77 | - | ||
LUX IM - UBS Active Defender DLX | 385.41M | 1.86 | 0.06 | - | ||
LU2344410191 | 307.48M | 0.63 | 14.75 | - |
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