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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 12.490 | 11.810 |
Stocks | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.838 | 16.316 |
Price to Book | 8.074 | 2.737 |
Price to Sales | 5.796 | 2.111 |
Price to Cash Flow | 21.076 | 10.515 |
Dividend Yield | 0.537 | 2.794 |
5 Years Earnings Growth | 12.721 | 12.135 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.200 | 20.351 |
Consumer Cyclical | 19.380 | 12.385 |
Communication Services | 14.130 | 9.335 |
Healthcare | 7.160 | 12.783 |
Financial Services | 6.390 | 19.863 |
Industrials | 4.520 | 13.931 |
Consumer Defensive | 2.280 | 8.127 |
Basic Materials | 2.160 | 9.006 |
Energy | 0.770 | 8.273 |
Number of long holdings: 66
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 9.01 | 190.26 | -1.28% | |
Microsoft | US5949181045 | 8.15 | 375.39 | -0.90% | |
NVIDIA | US67066G1040 | 7.65 | 108.38 | -1.18% | |
Apple | US0378331005 | 6.68 | 222.00 | +1.88% | |
Meta Platforms | US30303M1027 | 6.06 | 576.36 | -0.07% | |
Tesla | US88160R1014 | 4.80 | 259.17 | -1.66% | |
Alphabet A | US02079K3059 | 4.17 | 154.54 | +0.14% | |
Broadcom | US11135F1012 | 3.95 | 167.52 | -0.95% | |
Eli Lilly | US5324571083 | 3.87 | 825.91 | +0.41% | |
Mastercard | US57636Q1040 | 3.59 | 548.12 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1923635863 | 2.94B | 10.13 | -3.25 | - | ||
LU2000522420 | 2.94B | 9.31 | -8.75 | - | ||
UBSLuxEqSICAV USA Growth H FAcc | 2.75B | -1.68 | 9.68 | 12.56 | ||
LU0511785726 | 2.75B | -1.92 | 8.01 | 10.84 | ||
LU1121266354 | 1.61B | 0.29 | 4.73 | 4.99 |
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