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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.640 | 0.050 |
Shares | 98.890 | 98.890 | 0.000 |
Other | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.623 | 18.758 |
Price to Book | 2.521 | 3.074 |
Price to Sales | 1.442 | 2.290 |
Price to Cash Flow | 10.052 | 12.204 |
Dividend Yield | 2.455 | 2.034 |
5 Years Earnings Growth | 9.929 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.210 | 24.567 |
Financial Services | 13.280 | 16.878 |
Healthcare | 12.870 | 12.037 |
Consumer Cyclical | 9.950 | 10.303 |
Communication Services | 9.720 | 8.153 |
Industrials | 8.920 | 12.149 |
Consumer Defensive | 4.920 | 7.262 |
Energy | 3.970 | 3.329 |
Utilities | 3.290 | 2.533 |
Basic Materials | 2.990 | 3.923 |
Real Estate | 2.880 | 2.763 |
Number of long holdings: 317
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.72 | 232.14 | -0.18% | |
Microsoft | US5949181045 | 4.71 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 4.68 | 174.18 | -3.32% | |
Amazon.com | US0231351067 | 2.30 | 229.00 | -1.12% | |
Meta Platforms | US30303M1027 | 1.63 | 738.70 | -1.65% | |
Alphabet C | US02079K1079 | 1.56 | 213.53 | +0.55% | |
Broadcom | US11135F1012 | 1.48 | 297.39 | -3.65% | |
Alphabet A | US02079K3059 | 1.34 | 212.91 | +0.60% | |
UnitedHealth | US91324P1021 | 1.22 | 309.87 | +2.51% | |
JPMorgan | US46625H1005 | 1.19 | 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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