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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 2.260 | 1.670 |
Shares | 99.410 | 99.420 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.392 | 20.980 |
Price to Book | 4.383 | 4.054 |
Price to Sales | 2.926 | 2.800 |
Price to Cash Flow | 15.126 | 14.609 |
Dividend Yield | 1.411 | 1.538 |
5 Years Earnings Growth | 10.955 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.030 | 29.269 |
Financial Services | 13.630 | 14.784 |
Consumer Cyclical | 10.830 | 10.766 |
Healthcare | 10.790 | 12.432 |
Communication Services | 9.570 | 8.961 |
Industrials | 7.350 | 8.693 |
Consumer Defensive | 5.740 | 5.630 |
Energy | 3.390 | 3.526 |
Utilities | 2.490 | 2.589 |
Real Estate | 2.270 | 2.266 |
Basic Materials | 1.910 | 2.718 |
Number of long holdings: 599
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.00 | 223.19 | +0.48% | |
NVIDIA | US67066G1040 | 5.84 | 110.15 | +1.63% | |
Microsoft | US5949181045 | 5.34 | 382.19 | +1.81% | |
Amazon.com | US0231351067 | 3.82 | 192.11 | +0.97% | |
Meta Platforms | US30303M1027 | 2.78 | 586.00 | +1.67% | |
Alphabet A | US02079K3059 | 1.90 | 157.07 | +1.57% | |
Broadcom | US11135F1012 | 1.69 | 168.52 | +0.65% | |
Alphabet C | US02079K1079 | 1.65 | 158.86 | +1.68% | |
Tesla | US88160R1014 | 1.61 | 268.48 | +3.60% | |
JPMorgan | US46625H1005 | 1.44 | 243.66 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiPAX | 4.27B | 2.19 | 10.23 | 9.88 | ||
UBS CH Vitainvest 50 World U | 4.25B | 7.32 | -1.50 | 2.35 | ||
UBS CH Institutional Fund 2 EquiSCA | 2.88B | 3.61 | 3.69 | 7.88 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.88B | -0.41 | 2.98 | 6.78 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.88B | -0.42 | 2.92 | 6.72 |
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