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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 2.370 | 0.710 |
Shares | 98.340 | 98.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.504 | 18.184 |
Price to Book | 2.741 | 3.002 |
Price to Sales | 2.326 | 2.233 |
Price to Cash Flow | 11.898 | 11.946 |
Dividend Yield | 2.714 | 2.068 |
5 Years Earnings Growth | 8.925 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.500 | 23.756 |
Financial Services | 18.950 | 16.977 |
Healthcare | 10.690 | 12.614 |
Industrials | 9.820 | 11.969 |
Consumer Cyclical | 9.090 | 10.474 |
Communication Services | 8.570 | 8.010 |
Consumer Defensive | 6.970 | 7.508 |
Energy | 5.070 | 3.367 |
Utilities | 0.760 | 2.545 |
Basic Materials | 0.580 | 3.970 |
Number of long holdings: 82
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.30 | 495.94 | -0.30% | |
Broadcom | US11135F1012 | 3.20 | 269.35 | -0.30% | |
Amazon.com | US0231351067 | 3.10 | 223.30 | +2.85% | |
Take-Two | US8740541094 | 2.86 | 241.44 | +0.88% | |
Eli Lilly | US5324571083 | 2.79 | 775.45 | -2.47% | |
Cadence Design | US1273871087 | 2.75 | 305.20 | +0.50% | |
Zscaler | US98980G1022 | 2.66 | 315.32 | +0.47% | |
Danone | FR0000120644 | 2.64 | 69.50 | 0.00% | |
Bank Ireland | IE00BD1RP616 | 2.46 | 12.00 | +2.39% | |
London Stock Exchange | GB00B0SWJX34 | 2.42 | 10,700.0 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.62B | -8.33 | 8.85 | 11.24 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.57B | -4.96 | 8.09 | 9.03 | ||
UBS CH Vitainvest 50 World U | 4.24B | -0.18 | 1.45 | 2.14 | ||
UBS CH Institutional Fund 2 EquiSCA | 2.94B | -7.25 | 1.30 | 5.54 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.94B | -7.15 | 1.56 | 5.82 |
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