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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 1.540 | 0.870 |
Shares | 99.330 | 99.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.995 | 20.543 |
Price to Book | 4.132 | 3.970 |
Price to Sales | 2.768 | 2.745 |
Price to Cash Flow | 14.215 | 14.167 |
Dividend Yield | 1.492 | 1.561 |
5 Years Earnings Growth | 10.330 | 10.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.050 | 28.858 |
Financial Services | 13.820 | 15.053 |
Healthcare | 11.270 | 12.660 |
Consumer Cyclical | 10.500 | 10.545 |
Communication Services | 9.310 | 8.755 |
Industrials | 7.510 | 8.738 |
Consumer Defensive | 5.930 | 5.780 |
Energy | 3.700 | 3.605 |
Utilities | 2.620 | 2.648 |
Real Estate | 2.370 | 2.294 |
Basic Materials | 1.920 | 2.731 |
Number of long holdings: 585
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.78 | 209.28 | +0.44% | |
NVIDIA | US67066G1040 | 5.39 | 111.01 | +4.30% | |
Microsoft | US5949181045 | 5.38 | 391.85 | +1.17% | |
Amazon.com | US0231351067 | 3.66 | 188.99 | +1.31% | |
Meta Platforms | US30303M1027 | 2.55 | 547.27 | +2.65% | |
Alphabet A | US02079K3059 | 1.84 | 161.96 | +1.68% | |
Alphabet C | US02079K1079 | 1.58 | 163.85 | +1.47% | |
Tesla | US88160R1014 | 1.52 | 284.95 | +9.80% | |
Broadcom | US11135F1012 | 1.51 | 192.31 | +2.21% | |
Berkshire Hathaway B | US0846707026 | 1.44 | 530.96 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiPAX | 4.18B | -4.31 | 6.73 | 9.07 | ||
UBS CH Vitainvest 50 World U | 4.07B | -1.00 | -0.01 | 2.07 | ||
UBS CH Institutional Fund 2 EquiSCA | 2.67B | -6.05 | 0.32 | 5.61 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.67B | -5.99 | 0.57 | 5.89 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.67B | -6.01 | 0.52 | 5.83 |
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