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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 0.900 | 0.010 |
Shares | 99.110 | 99.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.445 | 21.143 |
Price to Book | 4.229 | 4.029 |
Price to Sales | 2.879 | 2.809 |
Price to Cash Flow | 14.358 | 13.988 |
Dividend Yield | 1.454 | 1.556 |
5 Years Earnings Growth | 9.228 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.790 | 29.812 |
Financial Services | 13.540 | 14.911 |
Consumer Cyclical | 11.000 | 10.539 |
Communication Services | 9.830 | 9.110 |
Healthcare | 9.720 | 11.665 |
Industrials | 7.840 | 9.125 |
Consumer Defensive | 5.750 | 5.624 |
Energy | 3.080 | 3.365 |
Utilities | 2.410 | 2.647 |
Real Estate | 2.210 | 2.239 |
Basic Materials | 1.840 | 2.667 |
Number of long holdings: 580
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.25 | 164.07 | -0.52% | |
Microsoft | US5949181045 | 6.20 | 503.02 | -0.06% | |
Apple | US0378331005 | 5.89 | 208.62 | -1.20% | |
Amazon.com | US0231351067 | 3.70 | 225.69 | +0.30% | |
Meta Platforms | US30303M1027 | 2.70 | 720.92 | +0.48% | |
Broadcom | US11135F1012 | 2.00 | 275.60 | +0.44% | |
Alphabet A | US02079K3059 | 1.92 | 181.60 | +0.78% | |
Tesla | US88160R1014 | 1.89 | 316.93 | +1.09% | |
Alphabet C | US02079K1079 | 1.64 | 182.81 | +0.83% | |
JPMorgan | US46625H1005 | 1.42 | 288.70 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.9B | -8.33 | 8.85 | 11.24 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.68B | -3.82 | 11.92 | 9.51 | ||
UBS CH Vitainvest 50 World U | 4.25B | 0.62 | 3.59 | 2.43 | ||
UBS CH Institutional Fund 2 EquiSCA | 3.03B | -7.25 | 1.30 | 5.54 | ||
UBS CH Institutional Fund 2 EquiSCX | 3.03B | -7.15 | 1.56 | 5.82 |
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