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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.030 | 4.400 | 0.370 |
Shares | 95.970 | 95.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.239 | 18.217 |
Price to Book | 3.317 | 3.006 |
Price to Sales | 2.299 | 2.236 |
Price to Cash Flow | 12.872 | 11.961 |
Dividend Yield | 1.379 | 2.067 |
5 Years Earnings Growth | 8.429 | 9.848 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.640 | 23.789 |
Financial Services | 17.960 | 16.974 |
Communication Services | 13.730 | 8.022 |
Healthcare | 11.360 | 12.570 |
Consumer Cyclical | 9.550 | 10.480 |
Industrials | 8.470 | 11.973 |
Consumer Defensive | 3.920 | 7.496 |
Basic Materials | 3.770 | 3.965 |
Utilities | 2.260 | 2.544 |
Energy | 1.340 | 3.361 |
Number of long holdings: 82
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.77 | 498.84 | +1.58% | |
NVIDIA | US67066G1040 | 4.92 | 159.34 | +1.33% | |
Apple | US0378331005 | 4.58 | 213.55 | +0.52% | |
Broadcom | US11135F1012 | 4.10 | 275.18 | +1.96% | |
Amazon.com | US0231351067 | 3.96 | 223.41 | +1.59% | |
TKO Holdings | US87256C1018 | 2.94 | 177.14 | -0.18% | |
Mastercard | US57636Q1040 | 2.75 | 569.24 | +1.37% | |
Boston Scientific | US1011371077 | 2.44 | 104.32 | +0.67% | |
Nintendo | JP3756600007 | 2.42 | 13,200.0 | +0.69% | |
Alphabet A | US02079K3059 | 2.41 | 179.53 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.77B | -8.33 | 8.85 | 11.24 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.61B | -4.96 | 8.09 | 9.03 | ||
UBS CH Vitainvest 50 World U | 4.23B | -0.18 | 1.45 | 2.14 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.89B | -7.15 | 1.56 | 5.82 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.89B | -7.17 | 1.50 | 5.76 |
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