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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 2.180 | 0.180 |
Shares | 98.000 | 98.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.815 | 18.390 |
Price to Book | 2.936 | 3.026 |
Price to Sales | 2.461 | 2.250 |
Price to Cash Flow | 12.247 | 12.011 |
Dividend Yield | 2.607 | 2.062 |
5 Years Earnings Growth | 8.388 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.190 | 23.940 |
Financial Services | 17.650 | 17.019 |
Industrials | 11.370 | 12.056 |
Consumer Cyclical | 9.300 | 10.485 |
Communication Services | 9.120 | 8.061 |
Healthcare | 8.580 | 12.361 |
Consumer Defensive | 6.610 | 7.449 |
Energy | 4.930 | 3.355 |
Utilities | 0.670 | 2.526 |
Basic Materials | 0.580 | 3.953 |
Number of long holdings: 84
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.83 | 510.05 | -0.32% | |
Broadcom | US11135F1012 | 3.82 | 283.34 | -1.09% | |
Amazon.com | US0231351067 | 3.27 | 226.13 | +1.01% | |
Zscaler | US98980G1022 | 2.81 | 288.72 | +0.85% | |
Bank Ireland | IE00BD1RP616 | 2.64 | 11.96 | -1.16% | |
GE Vernova LLC | US36828A1016 | 2.52 | 574.60 | +0.78% | |
Cadence Design | US1273871087 | 2.49 | 315.57 | -1.65% | |
Danone | FR0000120644 | 2.40 | 68.06 | +0.56% | |
Costco | US22160K1051 | 2.26 | 950.95 | -0.31% | |
Take-Two | US8740541094 | 2.25 | 231.18 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.02B | -8.33 | 8.85 | 11.24 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.72B | -3.82 | 11.92 | 9.51 | ||
UBS CH Vitainvest 50 World U | 4.25B | 0.62 | 3.59 | 2.43 | ||
UBS CH Institutional Fund 2 EquiSCB | 3.05B | -7.17 | 1.50 | 5.76 | ||
UBS CH Institutional Fund 2 EquiSCA | 3.05B | -7.25 | 1.30 | 5.54 |
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