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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 11.880 | 11.580 |
Stocks | 99.700 | 99.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.255 | 16.331 |
Price to Book | 7.305 | 2.736 |
Price to Sales | 5.033 | 2.104 |
Price to Cash Flow | 20.050 | 10.502 |
Dividend Yield | 0.547 | 2.778 |
5 Years Earnings Growth | 17.833 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.050 | 19.897 |
Consumer Cyclical | 14.160 | 12.495 |
Communication Services | 12.230 | 9.245 |
Healthcare | 8.010 | 12.806 |
Financial Services | 6.090 | 19.592 |
Industrials | 4.650 | 13.882 |
Consumer Defensive | 2.960 | 8.467 |
Basic Materials | 2.020 | 9.071 |
Energy | 0.840 | 8.393 |
Number of long holdings: 60
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.36 | 135.91 | -3.00% | |
Apple | US0378331005 | 8.31 | 236.85 | -2.41% | |
Amazon.com | US0231351067 | 7.86 | 218.94 | -1.44% | |
Microsoft | US5949181045 | 7.75 | 418.95 | -1.32% | |
Meta Platforms | US30303M1027 | 5.25 | 615.86 | +0.84% | |
Broadcom | US11135F1012 | 4.07 | 224.31 | -2.18% | |
Alphabet A | US02079K3059 | 3.87 | 192.04 | -0.98% | |
Eli Lilly | US5324571083 | 3.79 | 799.90 | +1.61% | |
Mastercard | US57636Q1040 | 3.58 | 504.67 | -2.27% | |
Oracle | US68389X1054 | 2.91 | 154.50 | -5.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBSLuxEqUSA Growth USD CHF H Q Acc | 2.36B | 19.56 | 1.81 | 11.08 | ||
LU1050652996 | 2.36B | 20.09 | 2.34 | 11.75 | ||
UBSLux Strat Balanced CHF P Acc | 1.85B | 5.31 | -2.18 | 1.04 | ||
UBSLux Strat Balanced CHF QDist | 1.85B | 5.96 | -1.52 | 1.67 | ||
UBSLux Strat Balanced CHF PDist | 1.85B | 5.31 | -2.17 | 1.04 |
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