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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.640 | 0.270 |
Shares | 99.630 | 99.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.005 | 20.543 |
Price to Book | 4.135 | 3.970 |
Price to Sales | 2.768 | 2.745 |
Price to Cash Flow | 14.203 | 14.167 |
Dividend Yield | 1.492 | 1.561 |
5 Years Earnings Growth | 10.305 | 10.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.040 | 28.858 |
Financial Services | 13.830 | 15.053 |
Healthcare | 11.260 | 12.660 |
Consumer Cyclical | 10.490 | 10.545 |
Communication Services | 9.310 | 8.755 |
Industrials | 7.510 | 8.738 |
Consumer Defensive | 5.940 | 5.780 |
Energy | 3.700 | 3.605 |
Utilities | 2.630 | 2.648 |
Real Estate | 2.370 | 2.294 |
Basic Materials | 1.920 | 2.731 |
Number of long holdings: 584
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.80 | 210.14 | +0.41% | |
NVIDIA | US67066G1040 | 5.40 | 108.73 | -2.05% | |
Microsoft | US5949181045 | 5.40 | 391.16 | -0.18% | |
Amazon.com | US0231351067 | 3.67 | 187.70 | -0.68% | |
Meta Platforms | US30303M1027 | 2.56 | 549.74 | +0.45% | |
Alphabet A | US02079K3059 | 1.84 | 160.61 | -0.83% | |
Alphabet C | US02079K1079 | 1.58 | 162.42 | -0.87% | |
Tesla | US88160R1014 | 1.52 | 285.88 | +0.33% | |
Broadcom | US11135F1012 | 1.52 | 192.47 | +0.08% | |
Berkshire Hathaway B | US0846707026 | 1.45 | 530.94 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 7.72B | -6.77 | 7.41 | 11.36 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.24B | -4.31 | 6.73 | 9.07 | ||
UBS CH Vitainvest 50 World U | 4.11B | -1.00 | -0.01 | 2.07 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.7B | -5.99 | 0.57 | 5.89 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.7B | -6.01 | 0.52 | 5.83 |
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