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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 14.840 | 12.950 |
Stocks | 98.110 | 98.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.970 | 17.076 |
Price to Book | 2.740 | 2.616 |
Price to Sales | 2.618 | 1.911 |
Price to Cash Flow | 14.481 | 11.376 |
Dividend Yield | 1.829 | 2.180 |
5 Years Earnings Growth | 12.167 | 12.406 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.100 | 20.993 |
Healthcare | 15.250 | 13.349 |
Industrials | 10.270 | 16.969 |
Consumer Defensive | 9.510 | 8.122 |
Financial Services | 9.000 | 13.008 |
Basic Materials | 6.270 | 7.894 |
Consumer Cyclical | 5.310 | 10.917 |
Communication Services | 3.800 | 6.711 |
Utilities | 2.720 | 3.549 |
Energy | 2.450 | 6.182 |
Real Estate | 2.320 | 4.065 |
Number of long holdings: 90
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 6.02 | 191.66 | +0.59% | |
Danone | FR0000120644 | 4.00 | 71.88 | +0.45% | |
Autodesk | US0527691069 | 3.75 | 267.31 | -0.19% | |
ServiceNow Inc | US81762P1021 | 3.67 | 827.75 | +0.44% | |
Alcon | CH0432492467 | 3.58 | 79.92 | -1.06% | |
Microsoft | US5949181045 | 3.53 | 391.09 | +1.10% | |
AstraZeneca | GB0009895292 | 3.30 | 11,608.0 | -1.69% | |
AIB | IE00BF0L3536 | 3.27 | 6.680 | +2.53% | |
Recruit Holdings | JP3970300004 | 2.85 | 8,190.0 | -0.12% | |
HDFC Bank ADR | US40415F1012 | 2.84 | 64.52 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.18B | 0.09 | -0.90 | 4.86 | ||
LU1300848345 | 6.18B | 0.11 | -0.60 | - | ||
LU1520716801 | 3.97B | 7.31 | 2.63 | - | ||
LU1323611266 | 3.97B | 4.34 | 0.23 | - | ||
UBS luxEqSICAV USA Growth USD P Acc | 2.69B | 30.57 | 6.64 | 13.60 |
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