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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.510 | 0.000 |
Shares | 99.490 | 99.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.097 | 20.318 |
Price to Book | 4.092 | 3.912 |
Price to Sales | 2.745 | 2.704 |
Price to Cash Flow | 13.992 | 13.805 |
Dividend Yield | 1.510 | 1.580 |
5 Years Earnings Growth | 9.923 | 10.597 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.700 | 28.950 |
Financial Services | 13.660 | 15.057 |
Healthcare | 10.910 | 12.536 |
Consumer Cyclical | 10.560 | 10.397 |
Communication Services | 9.450 | 8.834 |
Industrials | 7.700 | 8.857 |
Consumer Defensive | 6.050 | 5.795 |
Energy | 3.230 | 3.585 |
Utilities | 2.470 | 2.695 |
Real Estate | 2.350 | 2.287 |
Basic Materials | 1.910 | 2.718 |
Number of long holdings: 585
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.54 | 200.85 | +0.45% | |
Microsoft | US5949181045 | 5.71 | 460.36 | +0.37% | |
NVIDIA | US67066G1040 | 5.46 | 135.13 | -2.92% | |
Amazon.com | US0231351067 | 3.57 | 205.01 | -0.34% | |
Meta Platforms | US30303M1027 | 2.45 | 647.49 | +0.38% | |
Alphabet A | US02079K3059 | 1.90 | 171.74 | -0.07% | |
Broadcom | US11135F1012 | 1.76 | 242.07 | +0.04% | |
Tesla | US88160R1014 | 1.67 | 346.46 | -3.34% | |
Alphabet C | US02079K1079 | 1.64 | 172.85 | -0.06% | |
Eli Lilly | US5324571083 | 1.49 | 737.67 | +2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.59B | -13.87 | 6.08 | 10.78 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.53B | -10.39 | 5.63 | 8.50 | ||
UBS CH Vitainvest 50 World U | 4.23B | -1.00 | -0.01 | 2.07 | ||
UBS CH Institutional Fund 2 EquiSCA | 2.9B | -6.05 | 0.32 | 5.61 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.9B | -12.23 | -0.78 | 5.46 |
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