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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.310 | 0.050 |
Shares | 98.740 | 98.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.458 | 17.901 |
Price to Book | 3.195 | 2.969 |
Price to Sales | 2.185 | 2.199 |
Price to Cash Flow | 13.173 | 11.852 |
Dividend Yield | 1.510 | 2.077 |
5 Years Earnings Growth | 11.947 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.640 | 23.529 |
Financial Services | 17.300 | 16.945 |
Consumer Cyclical | 11.650 | 10.485 |
Healthcare | 11.200 | 12.932 |
Industrials | 8.740 | 11.820 |
Communication Services | 7.830 | 7.932 |
Consumer Defensive | 4.420 | 7.530 |
Basic Materials | 3.620 | 3.984 |
Energy | 2.890 | 3.478 |
Utilities | 1.720 | 2.583 |
Number of long holdings: 79
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.14 | 141.72 | +1.24% | |
Microsoft | US5949181045 | 6.35 | 470.38 | +0.58% | |
Amazon.com | US0231351067 | 5.32 | 213.57 | +2.72% | |
Apple | US0378331005 | 5.28 | 203.92 | +1.64% | |
Broadcom | US11135F1012 | 4.15 | 246.93 | -5.00% | |
Alphabet A | US02079K3059 | 2.98 | 173.68 | +3.25% | |
Mastercard | US57636Q1040 | 2.44 | 590.12 | +0.80% | |
J&J | US4781601046 | 2.43 | 155.03 | +0.89% | |
Boston Scientific | US1011371077 | 2.11 | 102.09 | -0.72% | |
Elevance Health | US0367521038 | 2.11 | 393.36 | +2.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.57B | -8.33 | 8.85 | 11.24 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.57B | -4.86 | 8.13 | 9.04 | ||
UBS CH Vitainvest 50 World U | 4.26B | -1.00 | -0.01 | 2.07 | ||
UBS CH Institutional Fund 2 EquiSCA | 2.92B | -6.05 | 0.32 | 5.61 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.92B | -12.24 | -0.83 | 5.40 |
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