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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.990 | 5.000 | 0.010 |
Stocks | 94.860 | 94.860 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.398 | 17.692 |
Price to Book | 3.013 | 2.835 |
Price to Sales | 1.806 | 2.016 |
Price to Cash Flow | 12.062 | 11.625 |
Dividend Yield | 2.002 | 2.115 |
5 Years Earnings Growth | 12.024 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.900 | 21.951 |
Financial Services | 15.220 | 15.485 |
Healthcare | 12.020 | 14.349 |
Consumer Cyclical | 10.860 | 10.648 |
Industrials | 10.800 | 12.117 |
Communication Services | 7.220 | 7.297 |
Consumer Defensive | 6.690 | 8.449 |
Energy | 4.460 | 4.038 |
Basic Materials | 3.520 | 4.376 |
Real Estate | 2.270 | 2.805 |
Utilities | 2.050 | 2.587 |
Number of long holdings: 1,190
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.95 | 415.13 | +0.23% | |
Apple | US0378331005 | 4.24 | 192.25 | +0.54% | |
NVIDIA | US67066G1040 | 3.03 | 1,096.33 | -0.82% | |
Amazon.com | US0231351067 | 2.58 | 176.44 | -1.60% | |
Alphabet A | US02079K3059 | 1.52 | 172.50 | +0.23% | |
Meta Platforms | US30303M1027 | 1.38 | 466.83 | +0.05% | |
Alphabet C | US02079K1079 | 1.10 | 173.96 | +0.21% | |
Broadcom | US11135F1012 | 1.02 | 1,328.55 | -2.45% | |
Visa A | US92826C8394 | 0.96 | 272.46 | +0.43% | |
UnitedHealth | US91324P1021 | 0.88 | 495.37 | +2.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBI S Global Equity I Acc | 304.3M | 8.46 | 9.27 | 10.72 | ||
UBI SICAV Euro Eq I EUR Acc | 56.46M | 8.53 | 13.28 | - | ||
UBI SICAV Euro Eq M EUR Acc | 97.58M | -6.16 | 10.33 | - |
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