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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 13.980 | 11.460 |
Stocks | 97.490 | 97.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.630 | 16.643 |
Price to Book | 7.571 | 2.692 |
Price to Sales | 5.234 | 2.049 |
Price to Cash Flow | 20.250 | 10.284 |
Dividend Yield | 0.523 | 2.743 |
5 Years Earnings Growth | 18.131 | 12.526 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.050 | 19.752 |
Consumer Cyclical | 13.510 | 12.931 |
Communication Services | 12.800 | 8.814 |
Healthcare | 7.980 | 13.573 |
Financial Services | 6.540 | 18.564 |
Industrials | 4.180 | 13.439 |
Consumer Defensive | 3.080 | 8.882 |
Basic Materials | 1.970 | 9.466 |
Energy | 0.900 | 9.267 |
Number of long holdings: 60
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.68 | 139.93 | +2.85% | |
Apple | US0378331005 | 8.43 | 223.35 | +0.60% | |
Microsoft | US5949181045 | 7.94 | 411.80 | +0.82% | |
Amazon.com | US0231351067 | 7.92 | 199.01 | +1.65% | |
Meta Platforms | US30303M1027 | 5.21 | 569.63 | +1.60% | |
Alphabet A | US02079K3059 | 4.21 | 169.93 | +0.41% | |
Broadcom | US11135F1012 | 4.07 | 172.87 | +2.56% | |
Mastercard | US57636Q1040 | 3.97 | 504.97 | -0.12% | |
Eli Lilly | US5324571083 | 3.53 | 805.27 | -0.11% | |
Oracle | US68389X1054 | 2.91 | 171.44 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBSLuxEqUSAGrowth USD CHF H P Acc | 2.72B | 19.87 | 4.06 | 10.47 | ||
UBSLuxEqUSA Growth USD CHF H Q Acc | 2.72B | 14.52 | 2.57 | 11.16 | ||
UBSLux Strat Balanced CHF P Acc | 1.84B | 4.86 | -2.56 | 1.33 | ||
UBSLux Strat Balanced CHF QDist | 1.84B | 5.27 | -1.90 | 1.93 | ||
UBSLux Strat Balanced CHF PDist | 1.84B | 4.86 | -2.56 | 1.33 |
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