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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 41.920 | 40.800 |
Stocks | 98.880 | 98.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.271 | 17.920 |
Price to Book | 2.990 | 3.008 |
Price to Sales | 1.280 | 2.197 |
Price to Cash Flow | 12.503 | 12.283 |
Dividend Yield | 2.021 | 2.054 |
5 Years Earnings Growth | 13.005 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.360 | 23.503 |
Healthcare | 16.190 | 13.547 |
Financial Services | 14.940 | 16.132 |
Industrials | 9.580 | 11.592 |
Consumer Cyclical | 9.500 | 10.463 |
Consumer Defensive | 6.930 | 7.797 |
Energy | 3.460 | 3.648 |
Communication Services | 3.270 | 7.639 |
Utilities | 1.990 | 2.726 |
Basic Materials | 1.780 | 4.138 |
Real Estate | 0.010 | 2.814 |
Number of long holdings: 161
Number of short holdings: 87
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.61 | 436.60 | -0.10% | |
NVIDIA | US67066G1040 | 4.79 | 134.70 | +3.08% | |
Apollo Global Management A | US03769M1062 | 3.64 | 171.03 | +0.83% | |
ServiceNow Inc | US81762P1021 | 3.29 | 1,091.25 | +1.52% | |
Take-Two | US8740541094 | 3.19 | 181.97 | +0.33% | |
UnitedHealth | US91324P1021 | 3.09 | 500.13 | +2.22% | |
Bristol-Myers Squibb | US1101221083 | 2.88 | 57.33 | +1.83% | |
Broadcom | US11135F1012 | 2.78 | 220.79 | +1.13% | |
St. James’s Place | GB0007669376 | 2.62 | 850.50 | -1.45% | |
Cadence Design | US1273871087 | 2.60 | 301.47 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.65B | 0.61 | 0.70 | - | ||
LU1300848345 | 6.65B | 0.85 | 1.00 | - | ||
LU1520716801 | 4.04B | 5.79 | 2.11 | - | ||
UBS Lux Equity Fund China Opportuni | 2.85B | 9.57 | -10.68 | 4.90 | ||
UBS Equity Fund China Opportunity u | 2.85B | 8.49 | -11.73 | 3.63 |
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