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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.040 | 100.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.726 | 17.752 |
Price to Book | 2.926 | 2.850 |
Price to Sales | 1.765 | 2.017 |
Price to Cash Flow | 13.363 | 11.625 |
Dividend Yield | 1.672 | 2.102 |
5 Years Earnings Growth | 11.623 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.200 | 22.040 |
Healthcare | 15.600 | 14.345 |
Financial Services | 13.790 | 15.459 |
Industrials | 12.410 | 12.082 |
Consumer Defensive | 10.300 | 8.440 |
Basic Materials | 7.990 | 4.364 |
Consumer Cyclical | 7.500 | 10.686 |
Energy | 2.200 | 4.030 |
Number of long holdings: 152
Number of short holdings: 73
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom Inc | - | 3.61 | - | - | |
Danone | FR0000120644 | 2.94 | 59.94 | +0.13% | |
UnitedHealth Group Inc | - | 2.74 | - | - | |
Lyft Inc Class A | - | 2.61 | - | - | |
Cadence Design Systems Inc | - | 2.51 | - | - | |
AstraZeneca | GB0009895292 | 2.43 | 12,110.0 | -0.46% | |
Salesforce Inc | - | 2.41 | - | - | |
Costco Wholesale Corp | - | 2.40 | - | - | |
Ameriprise Financial Inc | - | 2.39 | - | - | |
Vinci | FR0000125486 | 2.29 | 115.05 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.73B | -0.31 | 2.75 | - | ||
LU1300848345 | 6.73B | -0.24 | 3.06 | - | ||
LU1520716801 | 5.62B | 2.13 | 3.96 | - | ||
LU0403295446 | 3.48B | 1.59 | -19.66 | - | ||
UBS Equity Fund China Opportunity u | 3.48B | 1.37 | -20.17 | 4.21 |
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