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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 1.420 | 0.720 |
Shares | 99.300 | 99.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.216 | 17.915 |
Price to Book | 2.729 | 2.972 |
Price to Sales | 2.324 | 2.201 |
Price to Cash Flow | 12.083 | 11.880 |
Dividend Yield | 2.626 | 2.072 |
5 Years Earnings Growth | 10.457 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.160 | 23.476 |
Financial Services | 18.790 | 16.982 |
Healthcare | 11.190 | 12.962 |
Consumer Cyclical | 9.240 | 10.506 |
Communication Services | 8.380 | 7.910 |
Industrials | 7.680 | 11.807 |
Consumer Defensive | 6.320 | 7.522 |
Energy | 5.920 | 3.499 |
Utilities | 1.730 | 2.561 |
Basic Materials | 0.590 | 3.972 |
Number of long holdings: 81
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.10 | 462.42 | +0.10% | |
Amazon.com | US0231351067 | 3.25 | 207.01 | +0.17% | |
Broadcom | US11135F1012 | 2.66 | 256.57 | +3.16% | |
Eli Lilly | US5324571083 | 2.60 | 755.70 | +1.15% | |
Take-Two | US8740541094 | 2.57 | 226.54 | -0.47% | |
Bank Ireland | IE00BD1RP616 | 2.56 | 12.27 | +4.51% | |
UnitedHealth | US91324P1021 | 2.55 | 302.30 | -0.79% | |
Danone | FR0000120644 | 2.44 | 74.94 | -0.24% | |
London Stock Exchange | GB00B0SWJX34 | 2.41 | 11,220.0 | -0.80% | |
Cadence Design | US1273871087 | 2.38 | 293.94 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.57B | -13.87 | 6.08 | 10.78 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.53B | -10.39 | 5.63 | 8.50 | ||
UBS CH Vitainvest 50 World U | 4.23B | -1.00 | -0.01 | 2.07 | ||
UBS CH Institutional Fund 2 EquiSCA | 2.89B | -6.05 | 0.32 | 5.61 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.89B | -12.23 | -0.78 | 5.46 |
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