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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 12.490 | 11.810 |
Stocks | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.838 | 16.339 |
Price to Book | 8.074 | 2.763 |
Price to Sales | 5.796 | 2.128 |
Price to Cash Flow | 21.076 | 10.558 |
Dividend Yield | 0.537 | 2.792 |
5 Years Earnings Growth | 12.721 | 12.160 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.200 | 20.363 |
Consumer Cyclical | 19.380 | 12.460 |
Communication Services | 14.130 | 9.373 |
Healthcare | 7.160 | 12.770 |
Financial Services | 6.390 | 19.827 |
Industrials | 4.520 | 13.840 |
Consumer Defensive | 2.280 | 8.119 |
Basic Materials | 2.160 | 9.007 |
Energy | 0.770 | 8.265 |
Number of long holdings: 66
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 9.01 | 195.35 | +0.21% | |
Microsoft | US5949181045 | 8.15 | 385.66 | -0.31% | |
NVIDIA | US67066G1040 | 7.65 | 117.70 | -0.70% | |
Apple | US0378331005 | 6.68 | 215.10 | +0.47% | |
Meta Platforms | US30303M1027 | 6.06 | 595.83 | +1.68% | |
Tesla | US88160R1014 | 4.80 | 245.71 | +4.00% | |
Alphabet A | US02079K3059 | 4.17 | 163.23 | +0.26% | |
Broadcom | US11135F1012 | 3.95 | 191.18 | +0.34% | |
Eli Lilly | US5324571083 | 3.87 | 843.77 | +0.14% | |
Mastercard | US57636Q1040 | 3.59 | 535.85 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBSLuxEqUSA Growth USD CHF H Q Acc | 2.69B | 2.38 | 7.78 | 12.27 | ||
LU1050652996 | 2.69B | 2.10 | 8.22 | 12.89 | ||
UBSLux Strat Balanced CHF Q CDist | 1.76B | 4.45 | -2.79 | 1.57 | ||
UBSLux Strat Balanced CHF P CDist | 1.76B | 3.75 | -3.44 | 0.96 | ||
UBS lux Strategy Balanced CHF Q Acc | 1.76B | 4.45 | -2.79 | 1.59 |
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