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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 2.180 | 0.180 |
Shares | 98.000 | 98.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.815 | 18.535 |
Price to Book | 2.936 | 3.047 |
Price to Sales | 2.461 | 2.263 |
Price to Cash Flow | 12.247 | 12.096 |
Dividend Yield | 2.607 | 2.054 |
5 Years Earnings Growth | 8.388 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.190 | 24.211 |
Financial Services | 17.650 | 16.946 |
Industrials | 11.370 | 12.065 |
Consumer Cyclical | 9.300 | 10.444 |
Communication Services | 9.120 | 8.118 |
Healthcare | 8.580 | 12.227 |
Consumer Defensive | 6.610 | 7.393 |
Energy | 4.930 | 3.349 |
Utilities | 0.670 | 2.510 |
Basic Materials | 0.580 | 3.945 |
Number of long holdings: 84
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.83 | 512.57 | +0.01% | |
Broadcom | US11135F1012 | 3.82 | 297.42 | +1.06% | |
Amazon.com | US0231351067 | 3.27 | 231.01 | -0.76% | |
Zscaler | US98980G1022 | 2.81 | 290.07 | +0.36% | |
Bank Ireland | IE00BD1RP616 | 2.64 | 12.14 | 0.00% | |
GE Vernova LLC | US36828A1016 | 2.52 | 632.67 | -2.31% | |
Cadence Design | US1273871087 | 2.49 | 366.26 | +9.74% | |
Danone | FR0000120644 | 2.40 | 70.34 | +6.00% | |
Costco | US22160K1051 | 2.26 | 934.57 | +0.06% | |
Take-Two | US8740541094 | 2.25 | 223.98 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.06B | -6.60 | 12.80 | 11.77 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.75B | -3.82 | 11.92 | 9.51 | ||
UBS CH Vitainvest 50 World U | 4.27B | 0.62 | 3.59 | 2.43 | ||
UBS CH Institutional Fund 2 EquiSCX | 3.06B | -7.15 | 1.56 | 5.82 | ||
UBS CH Institutional Fund 2 EquiSCB | 3.06B | -7.17 | 1.50 | 5.76 |
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