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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 14.840 | 12.950 |
Stocks | 98.110 | 98.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.970 | 17.094 |
Price to Book | 2.740 | 2.632 |
Price to Sales | 2.618 | 1.914 |
Price to Cash Flow | 14.481 | 11.407 |
Dividend Yield | 1.829 | 2.169 |
5 Years Earnings Growth | 12.167 | 11.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.100 | 21.033 |
Healthcare | 15.250 | 13.436 |
Industrials | 10.270 | 17.002 |
Consumer Defensive | 9.510 | 8.076 |
Financial Services | 9.000 | 12.952 |
Basic Materials | 6.270 | 7.824 |
Consumer Cyclical | 5.310 | 10.926 |
Communication Services | 3.800 | 6.700 |
Utilities | 2.720 | 3.526 |
Energy | 2.450 | 6.153 |
Real Estate | 2.320 | 4.075 |
Number of long holdings: 90
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 6.02 | 218.66 | -3.56% | |
Danone | FR0000120644 | 4.00 | 68.48 | +0.41% | |
Autodesk | US0527691069 | 3.75 | 285.00 | -2.07% | |
ServiceNow Inc | US81762P1021 | 3.67 | 938.41 | -3.05% | |
Alcon | CH0432492467 | 3.58 | 81.24 | +0.84% | |
Microsoft | US5949181045 | 3.53 | 408.21 | -1.90% | |
AstraZeneca | GB0009895292 | 3.30 | 11,708.0 | +1.02% | |
AIB | IE00BF0L3536 | 3.27 | 6.340 | +1.76% | |
Recruit Holdings | JP3970300004 | 2.85 | 9,669.0 | -2.09% | |
HDFC Bank ADR | US40415F1012 | 2.84 | 59.48 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.21B | 0.94 | -0.89 | 4.87 | ||
LU1300848345 | 6.21B | 1.25 | -0.60 | - | ||
LU1323611266 | 4.16B | 4.34 | 0.23 | - | ||
LU1520716801 | 4.16B | 7.31 | 2.63 | - | ||
UBS luxEqSICAV USA Growth USD P Acc | 3.01B | 30.57 | 6.64 | 13.60 |
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