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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 2.100 | 0.100 |
Stocks | 98.010 | 98.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.048 | 20.582 |
Price to Book | 2.135 | 2.990 |
Price to Sales | 0.919 | 1.944 |
Price to Cash Flow | 6.295 | 12.853 |
Dividend Yield | 1.592 | 1.764 |
5 Years Earnings Growth | 13.877 | 12.516 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.030 | 23.887 |
Industrials | 17.440 | 38.324 |
Healthcare | 14.160 | 7.681 |
Financial Services | 13.860 | 8.602 |
Basic Materials | 9.750 | 7.555 |
Consumer Cyclical | 8.240 | 6.728 |
Consumer Defensive | 7.580 | 3.995 |
Energy | 2.040 | 2.077 |
Utilities | 0.890 | 8.354 |
Number of long holdings: 94
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Costco Wholesale Corp | - | 3.34 | - | - | |
Maxim Integrated Products Inc | - | 2.82 | - | - | |
Ecolab Inc | - | 2.69 | - | - | |
Voya Financial Inc | - | 2.57 | - | - | |
Jabil Inc | - | 2.35 | - | - | |
Sensata Tech | GB00BFMBMT84 | 2.33 | 35.19 | -2.95% | |
Westinghouse Air Brake Technologies Corp | - | 2.32 | - | - | |
Nike Inc B | - | 2.30 | - | - | |
Bio-Rad Laboratories Inc | - | 2.29 | - | - | |
Tetra Tech Inc | - | 2.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1923635863 | 2.72B | -2.21 | -13.14 | - | ||
LU2000522420 | 2.72B | -5.64 | -18.59 | - | ||
LU0511785726 | 2.57B | 16.68 | 2.22 | 10.47 | ||
UBSLuxEqSICAV USA Growth H FAcc | 2.57B | 16.44 | 4.36 | 12.56 | ||
LU0508198768 | 2.57B | 17.48 | 3.27 | 11.61 |
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