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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.440 | 0.000 |
Shares | 99.570 | 99.580 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.996 | 21.070 |
Price to Book | 4.369 | 4.084 |
Price to Sales | 2.911 | 2.820 |
Price to Cash Flow | 15.869 | 14.751 |
Dividend Yield | 1.408 | 1.525 |
5 Years Earnings Growth | 9.839 | 10.753 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.700 | 29.473 |
Financial Services | 12.830 | 14.636 |
Consumer Cyclical | 11.530 | 10.934 |
Healthcare | 10.160 | 12.325 |
Communication Services | 9.460 | 9.027 |
Industrials | 7.270 | 8.649 |
Consumer Defensive | 5.390 | 5.575 |
Energy | 3.250 | 3.494 |
Utilities | 2.410 | 2.562 |
Real Estate | 2.180 | 2.233 |
Basic Materials | 1.810 | 2.705 |
Number of long holdings: 597
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.35 | 212.69 | -0.61% | |
NVIDIA | US67066G1040 | 6.36 | 115.43 | -3.43% | |
Microsoft | US5949181045 | 5.75 | 383.52 | -1.33% | |
Amazon.com | US0231351067 | 4.00 | 192.82 | -1.49% | |
Meta Platforms | US30303M1027 | 2.47 | 582.36 | -3.73% | |
Tesla | US88160R1014 | 2.24 | 225.31 | -5.34% | |
Alphabet A | US02079K3059 | 2.14 | 160.67 | -2.20% | |
Broadcom | US11135F1012 | 1.99 | 188.67 | -3.00% | |
Alphabet C | US02079K1079 | 1.85 | 162.67 | -2.34% | |
JPMorgan | US46625H1005 | 1.32 | 234.97 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.24B | 0.98 | 11.71 | 12.36 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.32B | 2.19 | 10.23 | 9.88 | ||
UBS CH Vitainvest 50 World U | 4.27B | 7.32 | -1.50 | 2.35 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.9B | 3.63 | 3.95 | 8.17 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.9B | 3.63 | 3.89 | 8.11 |
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