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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.290 | 1.290 | 0.000 |
| Shares | 98.640 | 98.640 | 0.000 |
| Preferred | 0.010 | 0.010 | 0.000 |
| Other | 0.070 | 0.070 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.235 | 18.693 |
| Price to Book | 3.343 | 3.094 |
| Price to Sales | 2.526 | 2.319 |
| Price to Cash Flow | 13.646 | 12.270 |
| Dividend Yield | 1.771 | 2.006 |
| 5 Years Earnings Growth | 9.319 | 9.729 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 29.040 | 24.648 |
| Financial Services | 16.130 | 16.819 |
| Consumer Cyclical | 10.300 | 10.353 |
| Industrials | 10.270 | 12.151 |
| Communication Services | 9.260 | 8.301 |
| Healthcare | 8.650 | 12.013 |
| Consumer Defensive | 5.310 | 7.077 |
| Energy | 3.550 | 3.285 |
| Basic Materials | 2.900 | 3.995 |
| Utilities | 2.590 | 2.495 |
| Real Estate | 2.000 | 2.767 |
Number of long holdings: 570
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| UBS MSCI EMU Index Fund EUR I-B acc | LU1270843359 | 8.73 | - | - | |
| NVIDIA | US67066G1040 | 5.72 | 186.26 | +2.25% | |
| UBS(CH)IF Equities Japan I-X-acc | CH0030849647 | 5.54 | - | - | |
| UBS(CH)IF Eq Europe ex EMU ex CH I-X-acc | CH0030849563 | 5.13 | - | - | |
| Apple | US0378331005 | 4.78 | 262.82 | +1.25% | |
| Microsoft | US5949181045 | 4.60 | 523.61 | +0.59% | |
| CSIF CH Canada Index ZA | CH0030849613 | 2.84 | 2,434.200 | +0.71% | |
| Amazon.com | US0231351067 | 2.63 | 224.21 | +1.41% | |
| UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc | CH0030849654 | 2.49 | - | - | |
| Meta Platforms | US30303M1027 | 2.00 | 738.36 | +0.59% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| CH0429081620 | 8.07B | -5.55 | 7.85 | - | ||
| CH0429081638 | 8.07B | 0.65 | 9.70 | - | ||
| CH0337393745 | 6.61B | -5.65 | 7.60 | - | ||
| CSIF CH Emerging Markets Index Blue | 3.63B | 12.53 | 10.30 | 5.88 | ||
| CH0017844686 | 3.63B | 12.46 | 10.21 | 5.79 |
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