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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 1.370 | 0.730 |
Shares | 99.370 | 99.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.840 | 21.787 |
Price to Book | 4.524 | 4.146 |
Price to Sales | 3.128 | 2.897 |
Price to Cash Flow | 15.514 | 14.431 |
Dividend Yield | 1.352 | 1.510 |
5 Years Earnings Growth | 9.834 | 10.265 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.950 | 30.856 |
Financial Services | 13.150 | 14.873 |
Consumer Cyclical | 10.740 | 10.555 |
Communication Services | 10.110 | 9.182 |
Healthcare | 8.870 | 11.259 |
Industrials | 7.890 | 8.971 |
Consumer Defensive | 5.130 | 5.260 |
Energy | 3.010 | 3.286 |
Utilities | 2.370 | 2.576 |
Real Estate | 2.070 | 2.207 |
Basic Materials | 1.700 | 2.624 |
Number of long holdings: 555
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.81 | 174.55 | -3.12% | |
Microsoft | US5949181045 | 6.78 | 508.72 | -0.18% | |
Apple | US0378331005 | 5.61 | 232.91 | +0.15% | |
Amazon.com | US0231351067 | 4.03 | 228.75 | -1.23% | |
Meta Platforms | US30303M1027 | 3.05 | 740.23 | -1.45% | |
Broadcom | US11135F1012 | 2.36 | 295.78 | -4.17% | |
Alphabet A | US02079K3059 | 2.02 | 212.29 | +0.31% | |
Alphabet C | US02079K1079 | 1.71 | 213.01 | +0.30% | |
Tesla | US88160R1014 | 1.60 | 335.59 | -3.00% | |
JPMorgan | US46625H1005 | 1.49 | 302.40 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiPAX | 4.86B | -0.49 | 10.48 | 9.38 | ||
UBS CH Vitainvest 50 World U | 4.31B | 1.63 | 2.57 | 2.30 | ||
UBS CH Institutional Fund 2 EquiSCX | 3.21B | -2.01 | 4.22 | 6.33 | ||
UBS CH Institutional Fund 2 EquiSCB | 3.21B | -2.04 | 4.16 | 6.27 | ||
UBS CH Institutional Fund 2 EquiSCA | 3.21B | -2.15 | 3.96 | 6.05 |
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