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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.560 | 0.370 |
Shares | 99.810 | 99.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.647 | 21.057 |
Price to Book | 4.479 | 4.086 |
Price to Sales | 2.991 | 2.822 |
Price to Cash Flow | 16.061 | 14.821 |
Dividend Yield | 1.381 | 1.525 |
5 Years Earnings Growth | 9.512 | 10.657 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.070 | 29.559 |
Financial Services | 13.310 | 14.588 |
Consumer Cyclical | 11.680 | 10.949 |
Healthcare | 10.500 | 12.291 |
Communication Services | 10.010 | 9.026 |
Industrials | 7.410 | 8.665 |
Consumer Defensive | 5.340 | 5.549 |
Energy | 3.230 | 3.502 |
Utilities | 2.440 | 2.582 |
Real Estate | 2.150 | 2.226 |
Basic Materials | 1.870 | 2.705 |
Number of long holdings: 597
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.75 | 215.44 | -0.71% | |
NVIDIA | US67066G1040 | 5.54 | 116.37 | +0.54% | |
Microsoft | US5949181045 | 5.52 | 385.01 | +0.45% | |
Amazon.com | US0231351067 | 4.22 | 198.32 | -0.29% | |
Meta Platforms | US30303M1027 | 2.83 | 618.84 | -0.12% | |
Alphabet A | US02079K3059 | 2.25 | 164.99 | -1.27% | |
Tesla | US88160R1014 | 2.19 | 245.55 | -1.02% | |
Alphabet C | US02079K1079 | 1.94 | 166.88 | -1.25% | |
Broadcom | US11135F1012 | 1.85 | 194.89 | +0.34% | |
JPMorgan | US46625H1005 | 1.43 | 228.64 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.11B | -0.94 | 10.99 | 12.14 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.24B | 0.81 | 9.73 | 9.73 | ||
UBS CH Vitainvest 50 World U | 4.24B | 7.32 | -1.50 | 2.35 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.81B | 3.63 | 3.95 | 8.17 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.81B | 3.63 | 3.89 | 8.11 |
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