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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 | 20.318 |
Price to Book | 4.135 | 3.912 |
Price to Sales | 2.768 | 2.704 |
Price to Cash Flow | 14.203 | 13.805 |
Dividend Yield | 1.492 | 1.580 |
5 Years Earnings Growth | 10.305 | 10.597 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.040 | 28.950 |
Financial Services | 13.830 | 15.057 |
Healthcare | 11.260 | 12.536 |
Consumer Cyclical | 10.490 | 10.397 |
Communication Services | 9.310 | 8.834 |
Industrials | 7.510 | 8.857 |
Consumer Defensive | 5.940 | 5.795 |
Energy | 3.700 | 3.585 |
Utilities | 2.630 | 2.695 |
Real Estate | 2.370 | 2.287 |
Basic Materials | 1.920 | 2.718 |
Number of long holdings: 584
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.80 | 202.82 | -0.22% | |
NVIDIA | US67066G1040 | 5.40 | 141.92 | +0.50% | |
Microsoft | US5949181045 | 5.40 | 463.87 | +0.19% | |
Amazon.com | US0231351067 | 3.67 | 207.23 | +0.74% | |
Meta Platforms | US30303M1027 | 2.56 | 687.95 | +3.16% | |
Alphabet A | US02079K3059 | 1.84 | 168.05 | +1.13% | |
Alphabet C | US02079K1079 | 1.58 | 169.39 | +1.00% | |
Tesla | US88160R1014 | 1.52 | 332.05 | -3.55% | |
Broadcom | US11135F1012 | 1.52 | 261.08 | +1.65% | |
Berkshire Hathaway B | US0846707026 | 1.45 | 491.00 | -1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.62B | -13.87 | 6.08 | 10.78 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.59B | -10.39 | 5.63 | 8.50 | ||
UBS CH Vitainvest 50 World U | 4.24B | -1.00 | -0.01 | 2.07 | ||
UBS CH Institutional Fund 2 EquiSCA | 2.93B | -6.05 | 0.32 | 5.61 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.93B | -12.23 | -0.78 | 5.46 |
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