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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 1.430 | 0.920 |
Shares | 99.490 | 99.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.685 | 21.787 |
Price to Book | 4.505 | 4.146 |
Price to Sales | 3.085 | 2.897 |
Price to Cash Flow | 15.255 | 14.431 |
Dividend Yield | 1.368 | 1.510 |
5 Years Earnings Growth | 9.455 | 10.265 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.180 | 30.856 |
Financial Services | 13.370 | 14.873 |
Consumer Cyclical | 10.730 | 10.555 |
Communication Services | 10.020 | 9.182 |
Healthcare | 9.370 | 11.259 |
Industrials | 7.760 | 8.971 |
Consumer Defensive | 5.390 | 5.260 |
Energy | 3.000 | 3.286 |
Utilities | 2.310 | 2.576 |
Real Estate | 2.120 | 2.207 |
Basic Materials | 1.750 | 2.624 |
Number of long holdings: 558
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.10 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 6.47 | 506.69 | -0.58% | |
Apple | US0378331005 | 5.68 | 232.14 | -0.18% | |
Amazon.com | US0231351067 | 3.86 | 229.00 | -1.12% | |
Meta Platforms | US30303M1027 | 2.98 | 738.70 | -1.65% | |
Broadcom | US11135F1012 | 2.27 | 297.39 | -3.65% | |
Alphabet A | US02079K3059 | 1.89 | 212.91 | +0.60% | |
Tesla | US88160R1014 | 1.69 | 333.87 | -3.50% | |
Alphabet C | US02079K1079 | 1.62 | 213.53 | +0.55% | |
JPMorgan | US46625H1005 | 1.49 | 301.42 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.23B | -2.52 | 11.24 | 11.72 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.86B | -0.49 | 10.48 | 9.38 | ||
UBS CH Vitainvest 50 World U | 4.31B | 1.63 | 2.57 | 2.30 | ||
UBS CH Institutional Fund 2 EquiSCX | 3.22B | -2.01 | 4.22 | 6.33 | ||
UBS CH Institutional Fund 2 EquiSCB | 3.22B | -2.04 | 4.16 | 6.27 |
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