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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 | 20.797 |
Price to Book | 4.369 | 4.010 |
Price to Sales | 2.911 | 2.776 |
Price to Cash Flow | 15.869 | 14.443 |
Dividend Yield | 1.408 | 1.547 |
5 Years Earnings Growth | 9.839 | 10.930 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.700 | 29.137 |
Financial Services | 12.830 | 14.896 |
Consumer Cyclical | 11.530 | 10.660 |
Healthcare | 10.160 | 12.530 |
Communication Services | 9.460 | 8.885 |
Industrials | 7.270 | 8.702 |
Consumer Defensive | 5.390 | 5.698 |
Energy | 3.250 | 3.535 |
Utilities | 2.410 | 2.612 |
Real Estate | 2.180 | 2.275 |
Basic Materials | 1.810 | 2.723 |
Number of long holdings: 597
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.35 | 204.60 | +2.43% | |
NVIDIA | US67066G1040 | 6.36 | 102.71 | +3.86% | |
Microsoft | US5949181045 | 5.75 | 374.39 | +2.06% | |
Amazon.com | US0231351067 | 4.00 | 180.60 | +4.28% | |
Meta Platforms | US30303M1027 | 2.47 | 520.01 | +3.94% | |
Tesla | US88160R1014 | 2.24 | 250.55 | +5.28% | |
Alphabet A | US02079K3059 | 2.14 | 155.35 | +2.56% | |
Broadcom | US11135F1012 | 1.99 | 176.71 | +4.20% | |
Alphabet C | US02079K1079 | 1.85 | 157.63 | +2.42% | |
JPMorgan | US46625H1005 | 1.32 | 240.88 | +2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 7.31B | -6.77 | 7.41 | 11.36 | ||
UBS CH Vitainvest 50 World U | 4.03B | 7.32 | -1.50 | 2.35 | ||
UBS CH Institutional Fund 2 EquiPAX | 3.98B | -4.31 | 6.73 | 9.07 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.59B | -5.99 | 0.57 | 5.89 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.59B | -6.01 | 0.52 | 5.83 |
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