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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 12.800 | 11.590 |
Stocks | 98.790 | 98.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.186 | 29.621 |
Price to Book | 7.718 | 6.774 |
Price to Sales | 5.331 | 4.858 |
Price to Cash Flow | 20.365 | 19.932 |
Dividend Yield | 0.541 | 0.669 |
5 Years Earnings Growth | 18.197 | 16.065 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.690 | 36.889 |
Consumer Cyclical | 13.030 | 13.993 |
Communication Services | 11.250 | 11.718 |
Healthcare | 9.820 | 13.944 |
Financial Services | 5.470 | 10.517 |
Industrials | 5.030 | 7.769 |
Consumer Defensive | 3.050 | 4.390 |
Energy | 1.430 | 1.834 |
Basic Materials | 1.000 | 2.037 |
Utilities | 0.230 | 2.169 |
Number of long holdings: 61
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.24 | 136.02 | -4.18% | |
Microsoft | US5949181045 | 8.14 | 418.79 | +0.43% | |
Apple | US0378331005 | 7.98 | 232.87 | +1.31% | |
Amazon.com | US0231351067 | 7.60 | 201.45 | +2.20% | |
Meta Platforms | US30303M1027 | 5.37 | 565.11 | +1.07% | |
Alphabet A | US02079K3059 | 4.23 | 167.65 | +1.75% | |
Broadcom | US11135F1012 | 3.95 | 164.82 | +0.36% | |
Eli Lilly | US5324571083 | 3.78 | 755.00 | +0.93% | |
Mastercard | US57636Q1040 | 3.72 | 526.60 | +1.10% | |
Oracle | US68389X1054 | 3.35 | 187.99 | -2.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.7B | -0.05 | 0.50 | - | ||
LU1300848345 | 6.7B | 0.18 | 0.79 | - | ||
LU1323611266 | 4.24B | 4.05 | 1.53 | - | ||
LU1520716801 | 4.24B | 5.67 | 3.97 | - | ||
UBS Equity Fund China Opportunity u | 2.88B | 8.49 | -11.73 | 3.63 |
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