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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 12.700 | 11.220 |
Stocks | 98.520 | 98.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.639 | 16.325 |
Price to Book | 7.896 | 2.741 |
Price to Sales | 5.473 | 2.104 |
Price to Cash Flow | 22.015 | 10.528 |
Dividend Yield | 0.489 | 2.802 |
5 Years Earnings Growth | 15.763 | 12.687 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.950 | 20.037 |
Consumer Cyclical | 18.170 | 12.496 |
Communication Services | 12.020 | 9.289 |
Healthcare | 7.990 | 12.780 |
Financial Services | 6.280 | 19.566 |
Industrials | 3.620 | 13.844 |
Consumer Defensive | 2.230 | 8.436 |
Basic Materials | 1.860 | 9.036 |
Energy | 0.880 | 8.416 |
Number of long holdings: 59
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.11 | 147.22 | +0.10% | |
Amazon.com | US0231351067 | 8.19 | 235.42 | +0.17% | |
Apple | US0378331005 | 8.16 | 223.66 | -0.08% | |
Microsoft | US5949181045 | 7.55 | 446.71 | +0.11% | |
Meta Platforms | US30303M1027 | 4.97 | 636.45 | +2.08% | |
Tesla | US88160R1014 | 4.76 | 412.38 | -0.66% | |
Eli Lilly | US5324571083 | 3.73 | 766.60 | +1.67% | |
Broadcom | US11135F1012 | 3.63 | 240.28 | -0.26% | |
Alphabet A | US02079K3059 | 3.57 | 197.98 | -0.20% | |
Mastercard | US57636Q1040 | 3.57 | 534.22 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBSLuxEqUSAGrowth USD CHF H P Acc | 2.96B | 25.69 | 2.55 | 10.64 | ||
LU1050652996 | 2.96B | 27.65 | 4.14 | 12.35 | ||
UBSLux Strat Balanced CHF P CDist | 1.83B | 5.32 | -2.18 | 1.04 | ||
UBS lux Strategy Balanced CHF Q Acc | 1.83B | 5.97 | -1.52 | 1.67 | ||
UBSLux Strat Balanced CHF P Acc | 1.83B | 5.31 | -2.18 | 1.04 |
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