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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 1.670 | 1.170 |
Shares | 99.500 | 99.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.682 | 21.622 |
Price to Book | 4.506 | 4.124 |
Price to Sales | 3.089 | 2.875 |
Price to Cash Flow | 15.239 | 14.281 |
Dividend Yield | 1.368 | 1.525 |
5 Years Earnings Growth | 9.449 | 10.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.170 | 30.413 |
Financial Services | 13.370 | 14.973 |
Consumer Cyclical | 10.720 | 10.552 |
Communication Services | 10.030 | 9.143 |
Healthcare | 9.370 | 11.462 |
Industrials | 7.770 | 9.033 |
Consumer Defensive | 5.370 | 5.368 |
Energy | 3.000 | 3.293 |
Utilities | 2.310 | 2.573 |
Real Estate | 2.110 | 2.213 |
Basic Materials | 1.760 | 2.616 |
Number of long holdings: 559
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.10 | 182.70 | +1.07% | |
Microsoft | US5949181045 | 6.47 | 522.04 | +0.23% | |
Apple | US0378331005 | 5.68 | 229.35 | +4.24% | |
Amazon.com | US0231351067 | 3.85 | 222.69 | -0.20% | |
Meta Platforms | US30303M1027 | 2.98 | 769.30 | +0.98% | |
Broadcom | US11135F1012 | 2.26 | 304.97 | +0.40% | |
Alphabet A | US02079K3059 | 1.90 | 201.42 | +2.49% | |
Tesla | US88160R1014 | 1.69 | 329.65 | +2.29% | |
Alphabet C | US02079K1079 | 1.62 | 202.09 | +2.44% | |
JPMorgan | US46625H1005 | 1.50 | 288.76 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiPAX | 4.78B | -0.18 | 10.60 | 9.42 | ||
UBS CH Vitainvest 50 World U | 4.28B | 1.63 | 2.57 | 2.30 | ||
UBS CH Institutional Fund 2 EquiSCX | 3.06B | -2.01 | 4.22 | 6.33 | ||
UBS CH Institutional Fund 2 EquiSCB | 3.06B | -2.04 | 4.16 | 6.27 | ||
UBS CH Institutional Fund 2 EquiSCA | 3.06B | -2.15 | 3.96 | 6.05 |
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