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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 14.140 | 12.420 |
Stocks | 98.280 | 98.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.182 | 16.325 |
Price to Book | 7.651 | 2.741 |
Price to Sales | 5.514 | 2.104 |
Price to Cash Flow | 21.713 | 10.528 |
Dividend Yield | 0.504 | 2.802 |
5 Years Earnings Growth | 14.422 | 12.687 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.900 | 20.037 |
Consumer Cyclical | 19.720 | 12.496 |
Communication Services | 11.860 | 9.289 |
Healthcare | 7.020 | 12.780 |
Financial Services | 6.220 | 19.566 |
Industrials | 4.310 | 13.844 |
Consumer Defensive | 2.160 | 8.436 |
Basic Materials | 2.050 | 9.036 |
Energy | 0.760 | 8.416 |
Number of long holdings: 75
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.83 | 147.22 | +0.10% | |
Amazon.com | US0231351067 | 8.57 | 235.42 | +0.17% | |
Microsoft | US5949181045 | 7.47 | 446.71 | +0.11% | |
Tesla | US88160R1014 | 5.27 | 412.38 | -0.66% | |
Broadcom | US11135F1012 | 5.16 | 240.28 | -0.26% | |
Apple | US0378331005 | 4.85 | 223.66 | -0.08% | |
Meta Platforms | US30303M1027 | 4.66 | 636.45 | +2.08% | |
Alphabet A | US02079K3059 | 3.97 | 197.98 | -0.20% | |
Eli Lilly | US5324571083 | 3.79 | 766.60 | +1.67% | |
Mastercard | US57636Q1040 | 3.50 | 534.22 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBSLuxEqUSAGrowth USD CHF H P Acc | 2.72B | 25.69 | 2.55 | 10.64 | ||
LU1050652996 | 2.96B | 27.65 | 4.14 | 12.35 | ||
UBSLux Strat Balanced CHF QDist | 1.81B | 4.44 | -2.79 | 1.59 | ||
UBSLux Strat Balanced CHF PDist | 1.81B | 3.74 | -3.44 | 0.96 | ||
UBSLux Strat Balanced CHF Q CDist | 1.81B | 4.45 | -2.79 | 1.57 |
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