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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 4.320 | 3.580 |
Stocks | 99.260 | 99.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.707 | 17.663 |
Price to Book | 2.937 | 2.832 |
Price to Sales | 1.794 | 2.017 |
Price to Cash Flow | 12.326 | 11.625 |
Dividend Yield | 1.808 | 2.128 |
5 Years Earnings Growth | 11.762 | 10.962 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.120 | 21.940 |
Financial Services | 16.100 | 15.522 |
Industrials | 12.760 | 12.094 |
Consumer Cyclical | 11.990 | 10.589 |
Healthcare | 10.850 | 14.355 |
Communication Services | 5.920 | 7.289 |
Consumer Defensive | 4.980 | 8.453 |
Energy | 3.600 | 4.067 |
Basic Materials | 3.280 | 4.391 |
Real Estate | 3.170 | 2.793 |
Utilities | 1.250 | 2.589 |
Number of long holdings: 402
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.96 | 214.29 | -1.10% | |
Microsoft | US5949181045 | 4.47 | 446.34 | -0.45% | |
Amazon.com | US0231351067 | 3.02 | 182.81 | -0.68% | |
NVIDIA | US67066G1040 | 3.01 | 135.64 | +3.56% | |
Alphabet A | US02079K3059 | 2.72 | 175.09 | -1.21% | |
Berkshire Hathaway B | US0846707026 | 1.65 | 407.95 | +0.15% | |
Meta Platforms | US30303M1027 | 1.51 | 499.49 | -1.41% | |
Visa A | US92826C8394 | 1.43 | 273.62 | +0.90% | |
Costco | US22160K1051 | 1.28 | 871.02 | +0.36% | |
Novo Nordisk B | DK0062498333 | 1.08 | 984.2 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0255290578 | 1.82B | 2.68 | 4.05 | 2.39 | ||
LU1130035709 | 924.74M | 10.89 | 2.54 | - | ||
LUX IM - UBS Active Defender DLX | 443.82M | 1.16 | -2.36 | - | ||
LU1732782419 | 434.54M | 14.68 | 6.07 | - | ||
LU2344410191 | 334.18M | 12.73 | - | - |
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