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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 | 21.463 |
Price to Book | 4.229 | 4.095 |
Price to Sales | 2.879 | 2.848 |
Price to Cash Flow | 14.358 | 14.171 |
Dividend Yield | 1.454 | 1.534 |
5 Years Earnings Growth | 9.228 | 10.123 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.790 | 30.168 |
Financial Services | 13.540 | 14.894 |
Consumer Cyclical | 11.000 | 10.573 |
Communication Services | 9.830 | 9.166 |
Healthcare | 9.720 | 11.571 |
Industrials | 7.840 | 9.061 |
Consumer Defensive | 5.750 | 5.426 |
Energy | 3.080 | 3.332 |
Utilities | 2.410 | 2.631 |
Real Estate | 2.210 | 2.228 |
Basic Materials | 1.840 | 2.642 |
Number of long holdings: 580
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.25 | 180.00 | +3.62% | |
Microsoft | US5949181045 | 6.20 | 535.64 | +2.20% | |
Apple | US0378331005 | 5.89 | 203.35 | +0.48% | |
Amazon.com | US0231351067 | 3.70 | 211.65 | -1.44% | |
Meta Platforms | US30303M1027 | 2.70 | 776.37 | +3.51% | |
Broadcom | US11135F1012 | 2.00 | 297.72 | +3.15% | |
Alphabet A | US02079K3059 | 1.92 | 195.04 | +3.12% | |
Tesla | US88160R1014 | 1.89 | 309.26 | +2.19% | |
Alphabet C | US02079K1079 | 1.64 | 195.75 | +3.05% | |
JPMorgan | US46625H1005 | 1.42 | 294.26 | +1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.19B | -6.60 | 12.80 | 11.77 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.8B | -3.82 | 11.92 | 9.51 | ||
UBS CH Vitainvest 50 World U | 4.28B | 0.62 | 3.59 | 2.43 | ||
UBS CH Institutional Fund 2 EquiSCX | 3.07B | -7.15 | 1.56 | 5.82 | ||
UBS CH Institutional Fund 2 EquiSCB | 3.07B | -7.17 | 1.50 | 5.76 |
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