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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 0.810 | 0.090 |
Shares | 99.280 | 99.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.837 | 21.758 |
Price to Book | 4.528 | 4.144 |
Price to Sales | 3.126 | 2.892 |
Price to Cash Flow | 15.535 | 14.406 |
Dividend Yield | 1.352 | 1.512 |
5 Years Earnings Growth | 9.838 | 10.248 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.960 | 30.766 |
Financial Services | 13.150 | 14.893 |
Consumer Cyclical | 10.750 | 10.562 |
Communication Services | 10.090 | 9.209 |
Healthcare | 8.880 | 11.288 |
Industrials | 7.880 | 8.972 |
Consumer Defensive | 5.130 | 5.275 |
Energy | 3.010 | 3.270 |
Utilities | 2.370 | 2.566 |
Real Estate | 2.070 | 2.205 |
Basic Materials | 1.710 | 2.632 |
Number of long holdings: 553
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.80 | 181.60 | -0.09% | |
Microsoft | US5949181045 | 6.77 | 506.74 | +0.94% | |
Apple | US0378331005 | 5.61 | 230.45 | +0.50% | |
Amazon.com | US0231351067 | 4.02 | 229.12 | +0.18% | |
Meta Platforms | US30303M1027 | 3.05 | 747.38 | -0.89% | |
Broadcom | US11135F1012 | 2.36 | 300.25 | +0.77% | |
Alphabet A | US02079K3059 | 2.01 | 207.45 | +0.15% | |
Alphabet C | US02079K1079 | 1.71 | 208.17 | +0.10% | |
Tesla | US88160R1014 | 1.60 | 349.60 | -0.59% | |
JPMorgan | US46625H1005 | 1.49 | 299.28 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.15B | -2.52 | 11.24 | 11.72 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.85B | -0.49 | 10.48 | 9.38 | ||
UBS CH Vitainvest 50 World U | 4.3B | 1.63 | 2.57 | 2.30 | ||
UBS CH Institutional Fund 2 EquiSCX | 3.2B | -2.01 | 4.22 | 6.33 | ||
UBS CH Institutional Fund 2 EquiSCB | 3.2B | -2.04 | 4.16 | 6.27 |
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