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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 1.450 | 0.020 |
Shares | 98.480 | 98.480 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.772 | 18.088 |
Price to Book | 3.071 | 2.993 |
Price to Sales | 2.313 | 2.222 |
Price to Cash Flow | 12.678 | 11.929 |
Dividend Yield | 1.963 | 2.069 |
5 Years Earnings Growth | 8.906 | 9.954 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.820 | 23.663 |
Financial Services | 16.600 | 16.954 |
Industrials | 10.520 | 11.894 |
Consumer Cyclical | 10.470 | 10.476 |
Healthcare | 9.320 | 12.759 |
Communication Services | 8.650 | 7.975 |
Consumer Defensive | 6.120 | 7.504 |
Energy | 3.610 | 3.433 |
Basic Materials | 2.980 | 3.988 |
Utilities | 2.740 | 2.567 |
Real Estate | 2.180 | 2.765 |
Number of long holdings: 573
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS MSCI EMU Index Fund EUR I-B acc | LU1270843359 | 9.04 | - | - | |
UBS(CH)IF Equities Japan I-X-acc | CH0030849647 | 5.64 | - | - | |
UBS(CH)IF Eq Europe ex EMU ex CH I-X-acc | CH0030849563 | 5.46 | - | - | |
NVIDIA | US67066G1040 | 4.62 | 155.02 | +0.46% | |
Microsoft | US5949181045 | 4.55 | 497.45 | +1.05% | |
Apple | US0378331005 | 4.23 | 201.00 | -0.28% | |
CSIF CH Canada Index ZA | CH0030849613 | 2.77 | 2,137.110 | -0.61% | |
Amazon.com | US0231351067 | 2.74 | 217.12 | +2.42% | |
UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc | CH0030849654 | 2.55 | - | - | |
Meta Platforms | US30303M1027 | 1.98 | 726.09 | +2.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 7.5B | 28.87 | 6.79 | - | ||
CH0429081638 | 7.5B | 3.42 | 7.87 | - | ||
CH0337393745 | 6.34B | 27.07 | 6.15 | - | ||
CH0017844686 | 3.29B | -1.32 | -0.16 | 2.47 | ||
CSIF CH Emerging Markets Index Blue | 3.29B | -1.29 | -0.07 | 2.56 |
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