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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 2.110 | 0.970 |
Shares | 98.320 | 98.320 | 0.000 |
Other | 0.530 | 0.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.023 | 18.535 |
Price to Book | 2.435 | 3.047 |
Price to Sales | 1.535 | 2.263 |
Price to Cash Flow | 9.376 | 12.096 |
Dividend Yield | 2.338 | 2.054 |
5 Years Earnings Growth | 8.353 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.790 | 24.211 |
Financial Services | 15.030 | 16.946 |
Consumer Cyclical | 10.940 | 10.444 |
Healthcare | 10.790 | 12.227 |
Communication Services | 10.370 | 8.118 |
Industrials | 9.270 | 12.065 |
Consumer Defensive | 4.670 | 7.393 |
Utilities | 4.190 | 2.510 |
Energy | 3.120 | 3.349 |
Real Estate | 2.110 | 2.781 |
Basic Materials | 1.730 | 3.945 |
Number of long holdings: 315
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.84 | 513.71 | +0.55% | |
NVIDIA | US67066G1040 | 4.71 | 173.50 | -0.14% | |
Apple | US0378331005 | 4.08 | 213.88 | +0.06% | |
Amazon.com | US0231351067 | 2.52 | 231.44 | -0.34% | |
Meta Platforms | US30303M1027 | 1.96 | 712.68 | -0.30% | |
Alphabet A | US02079K3059 | 1.59 | 193.18 | +0.53% | |
Alphabet C | US02079K1079 | 1.38 | 194.08 | +0.46% | |
JPMorgan | US46625H1005 | 1.24 | 298.62 | +0.70% | |
Broadcom | US11135F1012 | 1.20 | 290.18 | +0.51% | |
Netflix | US64110L1061 | 1.01 | 1,180.49 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9B | -6.60 | 12.80 | 11.77 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.73B | -3.82 | 11.92 | 9.51 | ||
UBS CH Vitainvest 50 World U | 4.27B | 0.62 | 3.59 | 2.43 | ||
UBS CH Institutional Fund 2 EquiSCX | 3.05B | -7.15 | 1.56 | 5.82 | ||
UBS CH Institutional Fund 2 EquiSCB | 3.05B | -7.17 | 1.50 | 5.76 |
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