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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 13.680 | 12.080 |
Stocks | 98.400 | 98.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.892 | 29.552 |
Price to Book | 7.342 | 6.965 |
Price to Sales | 4.979 | 5.071 |
Price to Cash Flow | 18.927 | 19.955 |
Dividend Yield | 0.546 | 0.673 |
5 Years Earnings Growth | 12.867 | 14.848 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.920 | 37.149 |
Consumer Cyclical | 15.780 | 14.833 |
Communication Services | 14.110 | 12.407 |
Healthcare | 7.800 | 12.910 |
Financial Services | 6.640 | 10.820 |
Industrials | 4.690 | 7.440 |
Consumer Defensive | 2.380 | 3.923 |
Energy | 1.430 | 1.794 |
Basic Materials | 1.240 | 1.868 |
Number of long holdings: 62
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.14 | 110.93 | +3.12% | |
Amazon.com | US0231351067 | 8.35 | 184.87 | +2.01% | |
Microsoft | US5949181045 | 7.98 | 388.45 | +1.86% | |
Apple | US0378331005 | 7.01 | 198.15 | +4.06% | |
Meta Platforms | US30303M1027 | 6.01 | 543.57 | -0.50% | |
Eli Lilly | US5324571083 | 4.56 | 732.41 | +1.60% | |
Mastercard | US57636Q1040 | 3.86 | 509.75 | +2.08% | |
Broadcom | US11135F1012 | 3.69 | 181.94 | +5.59% | |
Alphabet A | US02079K3059 | 3.60 | 157.14 | +2.83% | |
Oracle | US68389X1054 | 2.71 | 132.35 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.21B | 0.28 | -0.90 | 4.85 | ||
LU1300848345 | 6.21B | 0.33 | -0.60 | - | ||
LU1520716801 | 3.67B | 7.31 | 2.63 | - | ||
LU1323611266 | 3.67B | 4.34 | 0.23 | - | ||
UBS luxEqSICAV USA Growth USD P Acc | 2.58B | 30.57 | 6.64 | 13.60 |
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