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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.650 | 0.310 |
Shares | 97.990 | 97.990 | 0.000 |
Other | 0.660 | 0.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.274 | 18.217 |
Price to Book | 2.322 | 3.006 |
Price to Sales | 1.502 | 2.236 |
Price to Cash Flow | 8.680 | 11.961 |
Dividend Yield | 2.320 | 2.067 |
5 Years Earnings Growth | 9.683 | 9.848 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.690 | 23.789 |
Financial Services | 15.020 | 16.974 |
Consumer Cyclical | 11.650 | 10.480 |
Healthcare | 11.320 | 12.570 |
Communication Services | 10.380 | 8.022 |
Industrials | 8.110 | 11.973 |
Consumer Defensive | 5.060 | 7.496 |
Utilities | 4.230 | 2.544 |
Energy | 3.180 | 3.361 |
Real Estate | 2.880 | 2.776 |
Basic Materials | 1.490 | 3.965 |
Number of long holdings: 340
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.52 | 213.55 | +0.52% | |
Microsoft | US5949181045 | 4.40 | 498.84 | +1.58% | |
NVIDIA | US67066G1040 | 4.03 | 159.34 | +1.33% | |
Amazon.com | US0231351067 | 2.37 | 223.41 | +1.59% | |
Meta Platforms | US30303M1027 | 1.72 | 719.01 | +0.76% | |
Alphabet A | US02079K3059 | 1.53 | 179.53 | +0.50% | |
Alphabet C | US02079K1079 | 1.34 | 180.55 | +0.44% | |
Tesla | US88160R1014 | 1.22 | 315.35 | -0.10% | |
JPMorgan | US46625H1005 | 1.19 | 296.00 | +1.37% | |
SAP | DE0007164600 | 1.03 | 255.500 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.77B | -8.33 | 8.85 | 11.24 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.61B | -4.96 | 8.09 | 9.03 | ||
UBS CH Vitainvest 50 World U | 4.23B | -0.18 | 1.45 | 2.14 | ||
UBS CH Institutional Fund 2 EquiSCA | 2.89B | -7.25 | 1.30 | 5.54 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.89B | -7.15 | 1.56 | 5.82 |
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