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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 1.470 | 0.060 |
Shares | 98.580 | 98.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.369 | 18.758 |
Price to Book | 3.558 | 3.074 |
Price to Sales | 2.504 | 2.290 |
Price to Cash Flow | 12.974 | 12.204 |
Dividend Yield | 1.314 | 2.034 |
5 Years Earnings Growth | 8.581 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.260 | 24.567 |
Financial Services | 17.930 | 16.878 |
Communication Services | 13.520 | 8.153 |
Healthcare | 9.880 | 12.037 |
Consumer Cyclical | 9.650 | 10.303 |
Industrials | 8.170 | 12.149 |
Consumer Defensive | 3.720 | 7.262 |
Basic Materials | 3.480 | 3.923 |
Utilities | 2.150 | 2.533 |
Energy | 1.250 | 3.329 |
Number of long holdings: 80
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.60 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 6.49 | 174.18 | -3.32% | |
Broadcom | US11135F1012 | 5.33 | 297.39 | -3.65% | |
Amazon.com | US0231351067 | 4.28 | 229.00 | -1.12% | |
Apple | US0378331005 | 4.02 | 232.14 | -0.18% | |
TKO Holdings | US87256C1018 | 2.98 | 189.56 | -0.31% | |
Boston Scientific | US1011371077 | 2.60 | 105.50 | -0.24% | |
Mastercard | US57636Q1040 | 2.56 | 595.29 | +0.81% | |
Nintendo | JP3756600007 | 2.55 | 13,085.0 | -1.69% | |
JPMorgan | US46625H1005 | 2.48 | 301.42 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.21B | -2.52 | 11.24 | 11.72 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.88B | -0.49 | 10.48 | 9.38 | ||
UBS CH Vitainvest 50 World U | 4.31B | 1.63 | 2.57 | 2.30 | ||
UBS CH Institutional Fund 2 EquiSCX | 3.22B | -2.01 | 4.22 | 6.33 | ||
UBS CH Institutional Fund 2 EquiSCB | 3.22B | -2.04 | 4.16 | 6.27 |
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