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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 | 18.816 |
Price to Book | 3.343 | 3.095 |
Price to Sales | 2.526 | 2.311 |
Price to Cash Flow | 13.646 | 12.257 |
Dividend Yield | 1.771 | 2.010 |
5 Years Earnings Growth | 9.319 | 9.783 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.040 | 24.615 |
Financial Services | 16.130 | 16.881 |
Consumer Cyclical | 10.300 | 10.351 |
Industrials | 10.270 | 12.115 |
Communication Services | 9.260 | 8.276 |
Healthcare | 8.650 | 12.013 |
Consumer Defensive | 5.310 | 7.115 |
Energy | 3.550 | 3.294 |
Basic Materials | 2.900 | 3.981 |
Utilities | 2.590 | 2.490 |
Real Estate | 2.000 | 2.782 |
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 | 182.12 | +1.02% | |
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 | 259.58 | +0.44% | |
Microsoft | US5949181045 | 4.60 | 520.59 | +0.01% | |
CSIF CH Canada Index ZA | CH0030849613 | 2.84 | 2,417.030 | +0.24% | |
Amazon.com | US0231351067 | 2.63 | 221.09 | +1.44% | |
UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc | CH0030849654 | 2.49 | - | - | |
Meta Platforms | US30303M1027 | 2.00 | 733.98 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 8.14B | -5.55 | 7.85 | - | ||
CH0429081638 | 8.14B | 0.65 | 9.70 | - | ||
CH0337393745 | 6.63B | -5.65 | 7.60 | - | ||
CSIF CH Emerging Markets Index Blue | 3.64B | 12.53 | 10.30 | 5.88 | ||
CH0017844686 | 3.64B | 12.46 | 10.21 | 5.79 |
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