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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 | 20.406 |
Price to Book | 4.135 | 3.942 |
Price to Sales | 2.768 | 2.720 |
Price to Cash Flow | 14.203 | 13.951 |
Dividend Yield | 1.492 | 1.567 |
5 Years Earnings Growth | 10.305 | 10.815 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.040 | 28.803 |
Financial Services | 13.830 | 15.078 |
Healthcare | 11.260 | 12.639 |
Consumer Cyclical | 10.490 | 10.473 |
Communication Services | 9.310 | 8.738 |
Industrials | 7.510 | 8.785 |
Consumer Defensive | 5.940 | 5.794 |
Energy | 3.700 | 3.667 |
Utilities | 2.630 | 2.725 |
Real Estate | 2.370 | 2.287 |
Basic Materials | 1.920 | 2.721 |
Number of long holdings: 584
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.80 | 212.33 | -0.28% | |
NVIDIA | US67066G1040 | 5.40 | 135.34 | +4.16% | |
Microsoft | US5949181045 | 5.40 | 452.94 | +0.85% | |
Amazon.com | US0231351067 | 3.67 | 210.25 | -0.53% | |
Meta Platforms | US30303M1027 | 2.56 | 659.36 | +0.51% | |
Alphabet A | US02079K3059 | 1.84 | 165.37 | +3.66% | |
Alphabet C | US02079K1079 | 1.58 | 166.81 | +3.68% | |
Tesla | US88160R1014 | 1.52 | 347.68 | +4.07% | |
Broadcom | US11135F1012 | 1.52 | 232.12 | -0.13% | |
Berkshire Hathaway B | US0846707026 | 1.45 | 503.40 | -1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.73B | -13.87 | 6.08 | 10.78 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.62B | -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 EquiSCX | 2.96B | -5.99 | 0.57 | 5.89 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.96B | -6.01 | 0.52 | 5.83 |
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