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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 11.030 | 9.800 |
Shares | 98.770 | 98.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.448 | 21.288 |
Price to Book | 5.823 | 3.086 |
Price to Sales | 2.137 | 2.044 |
Price to Cash Flow | 17.815 | 13.299 |
Dividend Yield | 0.629 | 1.144 |
5 Years Earnings Growth | 14.523 | 11.904 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.930 | 23.906 |
Consumer Cyclical | 12.650 | 12.195 |
Industrials | 12.060 | 19.088 |
Healthcare | 11.230 | 13.177 |
Financial Services | 9.320 | 12.798 |
Communication Services | 6.790 | 4.621 |
Basic Materials | 4.270 | 4.121 |
Energy | 4.020 | 3.994 |
Consumer Defensive | 3.270 | 3.690 |
Real Estate | 1.490 | 5.319 |
Number of long holdings: 64
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Applovin | US03831W1080 | 3.66 | 365.89 | +1.15% | |
Fair Isaac | US3032501047 | 3.38 | 1,857.36 | -1.22% | |
Deckers Outdoor | US2435371073 | 3.25 | 216.28 | +0.63% | |
HubSpot Inc | US4435731009 | 3.05 | 729.43 | -0.10% | |
Live Nation Entertainment | US5380341090 | 2.81 | 139.45 | +0.66% | |
Broadridge | US11133T1034 | 2.71 | 236.49 | +0.66% | |
Zscaler | US98980G1022 | 2.67 | 191.20 | -0.90% | |
Burlington Stores | US1220171060 | 2.61 | 291.71 | +0.97% | |
Dynatrace Inc | US2681501092 | 2.47 | 54.74 | +0.70% | |
Cencora Inc | US03073E1055 | 2.47 | 248.69 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.55B | 0.71 | 0.67 | - | ||
LU1300848345 | 6.55B | 0.98 | 0.97 | - | ||
LU1520716801 | 4.19B | 7.31 | 2.63 | - | ||
LU1323611266 | 4.19B | 4.34 | 0.23 | - | ||
UBS Lux Equity Fund China Opportuni | 2.77B | 9.57 | -10.68 | 4.90 |
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