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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.730 | 0.440 |
Shares | 99.130 | 99.130 | 0.000 |
Other | 0.590 | 0.620 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.119 | 17.901 |
Price to Book | 2.338 | 2.969 |
Price to Sales | 1.534 | 2.199 |
Price to Cash Flow | 8.818 | 11.852 |
Dividend Yield | 2.318 | 2.077 |
5 Years Earnings Growth | 9.344 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.570 | 23.529 |
Financial Services | 14.750 | 16.945 |
Healthcare | 12.020 | 12.932 |
Consumer Cyclical | 11.690 | 10.485 |
Communication Services | 10.320 | 7.932 |
Industrials | 7.790 | 11.820 |
Consumer Defensive | 4.480 | 7.530 |
Utilities | 4.480 | 2.583 |
Energy | 3.530 | 3.478 |
Real Estate | 2.930 | 2.760 |
Basic Materials | 1.430 | 3.984 |
Number of long holdings: 307
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.99 | 198.90 | +0.06% | |
Microsoft | US5949181045 | 4.40 | 479.94 | +1.55% | |
NVIDIA | US67066G1040 | 4.30 | 144.75 | +1.34% | |
Amazon.com | US0231351067 | 2.56 | 212.90 | -0.14% | |
Meta Platforms | US30303M1027 | 1.87 | 693.85 | -0.04% | |
Alphabet A | US02079K3059 | 1.56 | 175.81 | -0.87% | |
Alphabet C | US02079K1079 | 1.38 | 177.14 | -0.92% | |
JPMorgan | US46625H1005 | 1.24 | 267.93 | -0.08% | |
Tesla | US88160R1014 | 1.23 | 319.48 | -2.13% | |
UnitedHealth | US91324P1021 | 0.98 | 317.16 | +2.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.7B | -8.33 | 8.85 | 11.24 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.63B | -4.86 | 8.13 | 9.04 | ||
UBS CH Vitainvest 50 World U | 4.28B | -1.00 | -0.01 | 2.07 | ||
UBS CH Institutional Fund 2 EquiSCA | 2.98B | -6.05 | 0.32 | 5.61 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.98B | -12.23 | -0.78 | 5.46 |
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