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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.340 | 20.260 | 17.920 |
Stocks | 97.660 | 97.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.310 | 17.506 |
Price to Book | 7.624 | 2.767 |
Price to Sales | 4.480 | 2.023 |
Price to Cash Flow | 19.367 | 10.677 |
Dividend Yield | 0.710 | 2.526 |
5 Years Earnings Growth | 14.801 | 11.838 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.290 | 21.553 |
Consumer Cyclical | 16.730 | 12.560 |
Healthcare | 11.960 | 14.841 |
Communication Services | 11.670 | 8.019 |
Industrials | 6.070 | 14.344 |
Consumer Defensive | 5.160 | 9.695 |
Financial Services | 5.140 | 16.961 |
Energy | 1.980 | 6.722 |
Number of long holdings: 61
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.20 | 395.12 | +1.49% | |
Apple | US0378331005 | 8.37 | 169.30 | -0.60% | |
Amazon.com | US0231351067 | 7.37 | 178.86 | +2.21% | |
NVIDIA | US67066G1040 | 6.01 | 830.03 | -3.93% | |
Alphabet A | US02079K3059 | 5.04 | 163.79 | +0.62% | |
Meta Platforms | US30303M1027 | 4.97 | 439.10 | +2.08% | |
Mastercard | US57636Q1040 | 4.19 | 442.30 | -1.97% | |
Broadcom | US11135F1012 | 2.89 | 1,242.86 | -4.42% | |
Oracle | US68389X1054 | 2.51 | 114.63 | +0.77% | |
UnitedHealth | US91324P1021 | 2.50 | 484.03 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBSLuxEqUSAGrowth USD CHF H P Acc | 2.35B | 11.24 | 5.06 | 10.27 | ||
LU1050652996 | 2.35B | 20.84 | 3.12 | - | ||
UBS lux Strategy Balanced CHF Q Acc | 1.11B | -10.34 | 1.78 | 3.47 | ||
UBSLux Strat Balanced CHF QDist | 1.11B | -10.35 | 1.78 | 3.47 | ||
UBSLux Strat Balanced CHF Q CDist | 1.11B | -10.35 | 1.78 | 3.44 |
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