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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.230 | 0.060 |
Shares | 98.830 | 98.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.081 | 18.107 |
Price to Book | 3.536 | 3.018 |
Price to Sales | 2.404 | 2.223 |
Price to Cash Flow | 13.657 | 12.107 |
Dividend Yield | 1.276 | 2.045 |
5 Years Earnings Growth | 10.654 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.650 | 23.557 |
Financial Services | 17.450 | 16.893 |
Communication Services | 12.750 | 7.900 |
Consumer Cyclical | 12.470 | 10.567 |
Healthcare | 11.030 | 13.093 |
Industrials | 8.380 | 11.625 |
Consumer Defensive | 3.830 | 7.484 |
Basic Materials | 3.450 | 3.981 |
Utilities | 1.730 | 2.552 |
Energy | 1.260 | 3.529 |
Number of long holdings: 80
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.98 | 184.42 | -1.58% | |
Microsoft | US5949181045 | 5.66 | 395.26 | +0.31% | |
NVIDIA | US67066G1040 | 5.21 | 108.92 | -0.09% | |
Apple | US0378331005 | 5.09 | 212.50 | +0.61% | |
Broadcom | US11135F1012 | 4.15 | 192.47 | +0.68% | |
TKO Holdings | US87256C1018 | 2.66 | 162.91 | -0.03% | |
J&J | US4781601046 | 2.65 | 156.31 | +0.26% | |
Mastercard | US57636Q1040 | 2.57 | 548.06 | +1.55% | |
Alphabet A | US02079K3059 | 2.52 | 158.80 | -0.85% | |
Boston Scientific | US1011371077 | 2.41 | 102.87 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 7.81B | -6.77 | 7.41 | 11.36 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.29B | -4.31 | 6.73 | 9.07 | ||
UBS CH Vitainvest 50 World U | 4.13B | -1.00 | -0.01 | 2.07 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.72B | -5.99 | 0.57 | 5.89 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.72B | -6.01 | 0.52 | 5.83 |
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