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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.430 | 1.490 | 0.060 |
| Shares | 98.570 | 98.570 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.715 | 18.583 |
| Price to Book | 3.707 | 3.119 |
| Price to Sales | 3.059 | 2.343 |
| Price to Cash Flow | 15.927 | 12.373 |
| Dividend Yield | 1.292 | 1.986 |
| 5 Years Earnings Growth | 9.340 | 9.673 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 31.970 | 24.921 |
| Financial Services | 18.530 | 16.721 |
| Communication Services | 14.230 | 8.328 |
| Consumer Cyclical | 9.870 | 10.331 |
| Healthcare | 9.410 | 12.016 |
| Industrials | 5.940 | 12.100 |
| Basic Materials | 3.550 | 3.985 |
| Consumer Defensive | 3.220 | 6.987 |
| Utilities | 2.140 | 2.494 |
| Energy | 1.140 | 3.258 |
Number of long holdings: 83
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 7.23 | 180.26 | +1.37% | |
| Microsoft | US5949181045 | 6.58 | 485.50 | +1.78% | |
| Broadcom | US11135F1012 | 6.02 | 397.57 | +3.26% | |
| Apple | US0378331005 | 4.70 | 277.55 | +0.21% | |
| Amazon.com | US0231351067 | 4.14 | 229.16 | -0.22% | |
| Alphabet A | US02079K3059 | 3.16 | 319.95 | -1.08% | |
| TKO Holdings | US87256C1018 | 3.13 | 193.37 | +3.17% | |
| JPMorgan | US46625H1005 | 2.55 | 307.64 | +1.53% | |
| Mastercard | US57636Q1040 | 2.54 | 544.93 | -0.28% | |
| Boston Scientific | US1011371077 | 2.23 | 100.96 | -0.39% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| UBS CH Institutional Fund 2 EquiP2X | 9.25B | 4.26 | 14.23 | 12.30 | ||
| UBS CH Institutional Fund 2 EquiPAX | 4.82B | 6.41 | 13.74 | 10.14 | ||
| UBS CH Vitainvest 50 World U | 4.35B | 1.63 | 2.57 | 2.30 | ||
| UBS CH Institutional Fund 2 EquiSCA | 3.26B | 3.61 | 6.43 | 6.83 | ||
| UBS CH Institutional Fund 2 EquiSCX | 3.26B | 3.82 | 6.69 | 7.11 |
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