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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 3.050 | 0.390 |
Shares | 97.340 | 97.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.733 | 18.334 |
Price to Book | 3.017 | 3.084 |
Price to Sales | 2.481 | 2.253 |
Price to Cash Flow | 14.018 | 12.439 |
Dividend Yield | 1.825 | 2.014 |
5 Years Earnings Growth | 10.510 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.040 | 23.863 |
Financial Services | 17.330 | 16.505 |
Healthcare | 10.910 | 13.069 |
Consumer Cyclical | 9.620 | 10.748 |
Communication Services | 7.840 | 8.003 |
Industrials | 7.660 | 11.489 |
Consumer Defensive | 5.890 | 7.536 |
Energy | 5.240 | 3.462 |
Utilities | 1.800 | 2.548 |
Basic Materials | 1.660 | 3.924 |
Number of long holdings: 79
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.37 | 382.14 | -0.01% | |
Amazon.com | US0231351067 | 3.84 | 196.01 | +2.00% | |
Broadcom | US11135F1012 | 3.34 | 172.09 | +2.12% | |
UnitedHealth | US91324P1021 | 2.48 | 523.20 | +0.02% | |
Eli Lilly | US5324571083 | 2.43 | 818.22 | +1.61% | |
Cadence Design | US1273871087 | 2.42 | 264.94 | +2.38% | |
Take-Two | US8740541094 | 2.37 | 211.10 | +0.46% | |
London Stock Exchange | GB00B0SWJX34 | 2.24 | 11,675.0 | -0.43% | |
Costco | US22160K1051 | 2.16 | 965.08 | +1.12% | |
ServiceNow Inc | US81762P1021 | 2.10 | 824.03 | +1.54% |
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 | 4.28B | 2.19 | 10.23 | 9.88 | ||
UBS CH Vitainvest 50 World U | 4.24B | 7.32 | -1.50 | 2.35 | ||
UBS CH Institutional Fund 2 EquiSCA | 2.87B | 3.61 | 3.69 | 7.88 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.87B | -0.42 | 2.92 | 6.72 |
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