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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 1.840 | 1.140 |
Shares | 98.780 | 98.780 | 0.000 |
Other | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.037 | 18.894 |
Price to Book | 2.653 | 3.087 |
Price to Sales | 1.732 | 2.305 |
Price to Cash Flow | 9.445 | 12.230 |
Dividend Yield | 2.194 | 2.015 |
5 Years Earnings Growth | 8.557 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.400 | 24.579 |
Financial Services | 15.080 | 16.898 |
Communication Services | 11.150 | 8.241 |
Consumer Cyclical | 10.400 | 10.331 |
Healthcare | 9.740 | 12.033 |
Industrials | 8.400 | 12.105 |
Consumer Defensive | 4.320 | 7.198 |
Utilities | 3.720 | 2.501 |
Energy | 2.770 | 3.304 |
Basic Materials | 2.300 | 3.933 |
Real Estate | 1.720 | 2.796 |
Number of long holdings: 307
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.95 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 5.39 | 517.35 | +0.31% | |
Apple | US0378331005 | 4.05 | 258.02 | +0.35% | |
Amazon.com | US0231351067 | 2.55 | 219.51 | -1.30% | |
Meta Platforms | US30303M1027 | 2.24 | 710.56 | -2.27% | |
Alphabet A | US02079K3059 | 1.71 | 245.35 | -0.14% | |
Alphabet C | US02079K1079 | 1.47 | 246.45 | +0.01% | |
Broadcom | US11135F1012 | 1.35 | 338.37 | +0.06% | |
JPMorgan | US46625H1005 | 1.33 | 310.03 | +0.81% | |
Mastercard | US57636Q1040 | 1.11 | 580.45 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.22B | -2.21 | 11.94 | 12.38 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.91B | 0.44 | 11.48 | 10.16 | ||
UBS CH Vitainvest 50 World U | 4.36B | 1.63 | 2.57 | 2.30 | ||
UBS CH Institutional Fund 2 EquiSCX | 3.25B | 0.95 | 5.55 | 7.16 | ||
UBS CH Institutional Fund 2 EquiSCB | 3.25B | 0.91 | 5.49 | 7.10 |
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