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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 1.870 | 0.050 |
Shares | 98.180 | 98.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.883 | 18.074 |
Price to Book | 3.613 | 3.054 |
Price to Sales | 2.431 | 2.226 |
Price to Cash Flow | 15.103 | 12.393 |
Dividend Yield | 1.322 | 2.025 |
5 Years Earnings Growth | 10.745 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.510 | 24.112 |
Financial Services | 16.930 | 16.377 |
Consumer Cyclical | 14.060 | 10.734 |
Communication Services | 11.740 | 7.952 |
Healthcare | 10.740 | 12.977 |
Industrials | 7.490 | 11.408 |
Consumer Defensive | 4.080 | 7.635 |
Basic Materials | 3.270 | 3.924 |
Utilities | 2.000 | 2.590 |
Energy | 1.190 | 3.485 |
Number of long holdings: 75
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.34 | 138.85 | +2.63% | |
Amazon.com | US0231351067 | 6.28 | 228.68 | -0.73% | |
Microsoft | US5949181045 | 6.10 | 408.43 | -0.51% | |
Apple | US0378331005 | 5.35 | 244.60 | +1.27% | |
Broadcom | US11135F1012 | 4.93 | 233.04 | -1.17% | |
Alphabet A | US02079K3059 | 2.85 | 185.23 | -0.49% | |
Tesla | US88160R1014 | 2.70 | 355.84 | -0.03% | |
TKO Holdings | US87256C1018 | 2.55 | 175.50 | +0.58% | |
Mastercard | US57636Q1040 | 2.36 | 564.76 | -0.27% | |
J&J | US4781601046 | 2.32 | 156.15 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.31B | 3.25 | 10.84 | 13.59 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.74B | 3.66 | 9.24 | 11.01 | ||
UBS CH Vitainvest 50 World U | 4.46B | 7.32 | -1.50 | 2.35 | ||
UBS CH Institutional Fund 2 EquiSCX | 3.19B | 3.63 | 3.95 | 8.17 | ||
UBS CH Institutional Fund 2 EquiSCB | 3.19B | 3.63 | 3.89 | 8.11 |
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