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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 13.230 | 12.350 |
Stocks | 99.110 | 99.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.391 | 29.996 |
Price to Book | 7.911 | 7.142 |
Price to Sales | 5.614 | 5.165 |
Price to Cash Flow | 21.973 | 20.554 |
Dividend Yield | 0.496 | 0.662 |
5 Years Earnings Growth | 13.975 | 14.866 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.720 | 37.402 |
Consumer Cyclical | 19.180 | 15.117 |
Communication Services | 11.700 | 12.402 |
Healthcare | 6.730 | 12.692 |
Financial Services | 5.920 | 10.565 |
Industrials | 3.870 | 7.384 |
Consumer Defensive | 2.130 | 3.957 |
Basic Materials | 2.020 | 1.873 |
Energy | 0.730 | 1.725 |
Number of long holdings: 73
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.98 | 124.92 | +3.87% | |
Amazon.com | US0231351067 | 8.58 | 212.28 | +1.55% | |
Apple | US0378331005 | 8.54 | 241.84 | +1.73% | |
Microsoft | US5949181045 | 7.48 | 396.99 | +1.13% | |
Tesla | US88160R1014 | 5.40 | 292.98 | +3.94% | |
Broadcom | US11135F1012 | 5.20 | 199.43 | +0.84% | |
Meta Platforms | US30303M1027 | 4.67 | 668.20 | +1.51% | |
Alphabet A | US02079K3059 | 3.98 | 170.28 | +1.04% | |
Eli Lilly | US5324571083 | 3.57 | 920.63 | +1.71% | |
Mastercard | US57636Q1040 | 3.47 | 576.31 | +2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.21B | 0.94 | -0.89 | 4.87 | ||
LU1300848345 | 6.21B | 1.25 | -0.60 | - | ||
LU1323611266 | 4.1B | 4.34 | 0.23 | - | ||
LU1520716801 | 4.1B | 7.31 | 2.63 | - | ||
UBS luxEqSICAV USA Growth USD P Acc | 2.92B | 30.57 | 6.64 | 13.60 |
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