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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 2.080 | 1.970 |
Stocks | 99.880 | 99.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.399 | 18.057 |
Price to Book | 3.163 | 3.049 |
Price to Sales | 2.117 | 2.221 |
Price to Cash Flow | 13.276 | 12.376 |
Dividend Yield | 1.794 | 2.029 |
5 Years Earnings Growth | 12.471 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.490 | 23.984 |
Financial Services | 16.090 | 16.345 |
Consumer Cyclical | 10.560 | 10.638 |
Healthcare | 9.620 | 13.087 |
Communication Services | 9.590 | 7.836 |
Industrials | 9.000 | 11.480 |
Consumer Defensive | 4.520 | 7.683 |
Basic Materials | 4.180 | 4.000 |
Energy | 3.560 | 3.539 |
Real Estate | 2.230 | 2.756 |
Utilities | 1.170 | 2.608 |
Number of long holdings: 394
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.96 | 233.22 | +0.32% | |
NVIDIA | US67066G1040 | 4.87 | 128.68 | +3.08% | |
Microsoft | US5949181045 | 3.50 | 415.82 | +0.61% | |
Amazon.com | US0231351067 | 3.13 | 238.83 | +1.13% | |
Alphabet A | US02079K3059 | 2.93 | 191.60 | +0.14% | |
Meta Platforms | US30303M1027 | 2.49 | 711.99 | +1.01% | |
Tesla | US88160R1014 | 1.68 | 374.32 | -1.02% | |
Broadcom | US11135F1012 | 1.55 | 231.36 | -0.28% | |
Mastercard | US57636Q1040 | 1.38 | 567.16 | +0.15% | |
P&G | US7427181091 | 1.29 | 168.88 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0255290578 | 1.92B | 3.03 | 3.46 | 2.16 | ||
LU1130035709 | 890.15M | 13.27 | 0.06 | 3.53 | ||
LU1732782419 | 494.26M | 30.02 | 8.72 | - | ||
LUX IM - UBS Active Defender DLX | 405.57M | 5.37 | -1.65 | - | ||
LU2344410191 | 377.97M | 28.45 | 10.01 | - |
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