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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.020 | 0.000 |
Stocks | 98.980 | 98.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.739 | 22.061 |
Price to Book | 3.286 | 3.490 |
Price to Sales | 3.438 | 2.782 |
Price to Cash Flow | 19.566 | 13.831 |
Dividend Yield | 0.368 | 1.770 |
5 Years Earnings Growth | 17.820 | 12.591 |
Name | Net % | Category Average |
---|---|---|
Technology | 76.790 | 38.431 |
Communication Services | 13.760 | 9.080 |
Consumer Cyclical | 5.680 | 15.268 |
Consumer Defensive | 1.900 | 7.710 |
Healthcare | 1.870 | 40.758 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.54 | 427.99 | +2.20% | |
NVIDIA | US67066G1040 | 8.54 | 136.92 | +0.66% | |
Broadcom | US11135F1012 | 7.56 | 164.74 | -0.05% | |
ASML Holding | NL0010273215 | 5.36 | 640.00 | -1.84% | |
Micron | US5951121038 | 4.83 | 101.80 | -2.57% | |
AMD | US0079031078 | 4.27 | 137.72 | -2.42% | |
Ubisoft | FR0000054470 | 4.26 | 12.45 | -2.35% | |
Amazon.com | US0231351067 | 3.95 | 207.86 | +3.18% | |
Western Digital | US9581021055 | 3.90 | 73.02 | +5.17% | |
IAC/InterActiveCorp | US44891N2080 | 3.76 | 47.76 | -1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Gl Eq Select Inv B Managed Acco | 17.95B | 16.67 | 12.80 | - | ||
UBS DC Foreign Equity Fund | 9.62B | 15.62 | 13.60 | 11.13 | ||
UBS Gl Eq Select Inv A Managed Acco | 9.06B | 4.72 | -2.84 | - | ||
UBS Nikko UBS US Growth Eq Risk Co | 9.78B | 15.99 | 6.97 | 9.50 | ||
UBS Nikko China A Share Fund | 6.9B | 18.35 | -1.18 | 16.26 |
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