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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.440 | 0.030 |
Shares | 99.600 | 99.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.422 | 20.778 |
Price to Book | 4.230 | 3.974 |
Price to Sales | 2.873 | 2.768 |
Price to Cash Flow | 14.345 | 13.819 |
Dividend Yield | 1.457 | 1.566 |
5 Years Earnings Growth | 9.219 | 10.238 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.780 | 29.490 |
Financial Services | 13.500 | 14.892 |
Consumer Cyclical | 11.010 | 10.509 |
Communication Services | 9.800 | 9.102 |
Healthcare | 9.730 | 11.966 |
Industrials | 7.870 | 9.052 |
Consumer Defensive | 5.760 | 5.669 |
Energy | 3.080 | 3.403 |
Utilities | 2.420 | 2.614 |
Real Estate | 2.210 | 2.255 |
Basic Materials | 1.840 | 2.700 |
Number of long holdings: 581
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.29 | 157.75 | +1.76% | |
Microsoft | US5949181045 | 6.25 | 495.94 | -0.30% | |
Apple | US0378331005 | 5.93 | 201.08 | +0.04% | |
Amazon.com | US0231351067 | 3.72 | 223.30 | +2.85% | |
Meta Platforms | US30303M1027 | 2.71 | 733.63 | +1.04% | |
Broadcom | US11135F1012 | 1.99 | 269.35 | -0.30% | |
Alphabet A | US02079K3059 | 1.92 | 178.53 | +2.88% | |
Tesla | US88160R1014 | 1.88 | 323.63 | -0.66% | |
Alphabet C | US02079K1079 | 1.64 | 178.27 | +2.20% | |
JPMorgan | US46625H1005 | 1.43 | 287.11 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiPAX | 4.57B | -4.96 | 8.09 | 9.03 | ||
UBS CH Vitainvest 50 World U | 4.24B | -0.18 | 1.45 | 2.14 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.94B | -7.15 | 1.56 | 5.82 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.94B | -7.17 | 1.50 | 5.76 | ||
UBS CH Institutional Fund 2 EquiSCA | 2.94B | -7.25 | 1.30 | 5.54 |
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