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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 | 16.153 |
Price to Book | 7.651 | 2.733 |
Price to Sales | 5.514 | 2.092 |
Price to Cash Flow | 21.713 | 10.468 |
Dividend Yield | 0.504 | 2.821 |
5 Years Earnings Growth | 14.422 | 12.181 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.900 | 20.418 |
Consumer Cyclical | 19.720 | 12.552 |
Communication Services | 11.860 | 9.366 |
Healthcare | 7.020 | 12.731 |
Financial Services | 6.220 | 19.674 |
Industrials | 4.310 | 13.827 |
Consumer Defensive | 2.160 | 8.328 |
Basic Materials | 2.050 | 8.988 |
Energy | 0.760 | 8.320 |
Number of long holdings: 75
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.83 | 132.80 | -0.58% | |
Amazon.com | US0231351067 | 8.57 | 232.76 | -0.16% | |
Microsoft | US5949181045 | 7.47 | 411.44 | -0.19% | |
Tesla | US88160R1014 | 5.27 | 328.50 | -6.34% | |
Broadcom | US11135F1012 | 5.16 | 235.04 | 0.00% | |
Apple | US0378331005 | 4.85 | 232.62 | +2.18% | |
Meta Platforms | US30303M1027 | 4.66 | 719.80 | +0.33% | |
Alphabet A | US02079K3059 | 3.97 | 185.32 | -0.62% | |
Eli Lilly | US5324571083 | 3.79 | 865.00 | -0.45% | |
Mastercard | US57636Q1040 | 3.50 | 564.70 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBSLuxEqSICAV USA Growth H FAcc | 2.97B | 30.70 | 5.72 | 13.15 | ||
LU0508198768 | 2.97B | 30.02 | 5.18 | 12.58 | ||
LU1923635863 | 2.93B | 11.72 | -7.73 | - | ||
LU2000522420 | 2.93B | 2.71 | -13.27 | - | ||
LU1121266354 | 1.59B | 8.24 | 1.87 | 5.24 |
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