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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 1.410 | 0.930 |
Shares | 99.520 | 99.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.554 | 20.795 |
Price to Book | 4.498 | 4.039 |
Price to Sales | 2.991 | 2.779 |
Price to Cash Flow | 16.278 | 14.741 |
Dividend Yield | 1.360 | 1.535 |
5 Years Earnings Growth | 10.774 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.660 | 29.807 |
Financial Services | 13.200 | 14.562 |
Consumer Cyclical | 11.020 | 10.778 |
Healthcare | 10.570 | 12.166 |
Communication Services | 8.890 | 8.697 |
Industrials | 7.760 | 8.819 |
Consumer Defensive | 5.540 | 5.590 |
Energy | 3.500 | 3.544 |
Utilities | 2.550 | 2.695 |
Real Estate | 2.330 | 2.264 |
Basic Materials | 1.970 | 2.745 |
Number of long holdings: 599
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.78 | 237.59 | -0.74% | |
NVIDIA | US67066G1040 | 6.38 | 124.65 | +0.98% | |
Microsoft | US5949181045 | 5.61 | 414.99 | -6.18% | |
Amazon.com | US0231351067 | 3.69 | 234.64 | -1.02% | |
Meta Platforms | US30303M1027 | 2.36 | 687.00 | +1.55% | |
Tesla | US88160R1014 | 1.86 | 400.28 | +2.87% | |
Alphabet A | US02079K3059 | 1.86 | 200.87 | +2.79% | |
Alphabet C | US02079K1079 | 1.61 | 202.63 | +2.76% | |
Broadcom | US11135F1012 | 1.35 | 215.66 | +4.51% | |
JPMorgan | US46625H1005 | 1.33 | 268.23 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.2B | 34.69 | 8.33 | 12.04 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.63B | 28.90 | 6.79 | 9.56 | ||
UBS CH Vitainvest 50 World U | 4.44B | 7.32 | -1.50 | 2.35 | ||
UBS CH Institutional Fund 2 EquiSCX | 3.14B | 17.20 | 0.81 | 6.76 | ||
UBS CH Institutional Fund 2 EquiSCB | 3.14B | 17.13 | 0.75 | 6.70 |
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