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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 1.850 | 0.120 |
Shares | 98.260 | 98.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.776 | 18.038 |
Price to Book | 3.432 | 3.048 |
Price to Sales | 2.560 | 2.222 |
Price to Cash Flow | 15.026 | 12.377 |
Dividend Yield | 1.560 | 2.030 |
5 Years Earnings Growth | 12.514 | 10.754 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.950 | 24.065 |
Financial Services | 15.650 | 16.364 |
Healthcare | 10.950 | 13.035 |
Industrials | 10.280 | 11.415 |
Consumer Cyclical | 9.610 | 10.688 |
Communication Services | 7.820 | 7.903 |
Consumer Defensive | 5.830 | 7.667 |
Energy | 3.590 | 3.490 |
Basic Materials | 2.730 | 3.953 |
Utilities | 1.590 | 2.587 |
Number of long holdings: 88
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.48 | 409.75 | -1.46% | |
Amazon.com | US0231351067 | 3.37 | 229.15 | -4.05% | |
ServiceNow Inc | US81762P1021 | 3.22 | 1,008.29 | -1.47% | |
UnitedHealth | US91324P1021 | 2.80 | 527.03 | -0.57% | |
Broadcom | US11135F1012 | 2.61 | 224.87 | -2.81% | |
London Stock Exchange | GB00B0SWJX34 | 2.55 | 11,725.0 | -0.30% | |
Cadence Design | US1273871087 | 2.49 | 299.68 | -1.07% | |
Take-Two | US8740541094 | 2.41 | 208.77 | +14.03% | |
Eli Lilly | US5324571083 | 2.37 | 878.31 | +0.91% | |
Costco | US22160K1051 | 2.16 | 1,043.81 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.23B | 34.69 | 8.33 | 12.04 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.68B | 28.90 | 6.79 | 9.56 | ||
UBS CH Vitainvest 50 World U | 4.45B | 7.32 | -1.50 | 2.35 | ||
UBS CH Institutional Fund 2 EquiSCX | 3.19B | 17.20 | 0.81 | 6.76 | ||
UBS CH Institutional Fund 2 EquiSCB | 3.19B | 17.13 | 0.75 | 6.70 |
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