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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.710 | 0.090 |
Shares | 98.820 | 98.820 | 0.000 |
Other | 0.570 | 0.600 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.661 | 18.233 |
Price to Book | 2.466 | 3.087 |
Price to Sales | 1.500 | 2.245 |
Price to Cash Flow | 10.535 | 12.464 |
Dividend Yield | 2.151 | 2.013 |
5 Years Earnings Growth | 8.711 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.790 | 24.107 |
Financial Services | 13.720 | 16.328 |
Healthcare | 11.220 | 13.023 |
Consumer Cyclical | 10.960 | 10.780 |
Communication Services | 9.980 | 7.989 |
Industrials | 8.990 | 11.409 |
Consumer Defensive | 5.520 | 7.567 |
Utilities | 3.550 | 2.536 |
Energy | 3.190 | 3.459 |
Basic Materials | 2.100 | 3.924 |
Real Estate | 1.980 | 2.711 |
Number of long holdings: 318
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.49 | 111.00 | -5.37% | |
Apple | US0378331005 | 5.45 | 234.91 | -0.35% | |
Microsoft | US5949181045 | 4.83 | 395.90 | -1.28% | |
Amazon.com | US0231351067 | 2.50 | 199.13 | -4.43% | |
Alphabet A | US02079K3059 | 1.86 | 172.06 | -0.55% | |
Meta Platforms | US30303M1027 | 1.84 | 626.80 | -4.52% | |
Alphabet C | US02079K1079 | 1.64 | 174.01 | -0.56% | |
Broadcom | US11135F1012 | 1.20 | 180.85 | -5.60% | |
Tesla | US88160R1014 | 1.15 | 260.53 | -6.65% | |
JPMorgan | US46625H1005 | 1.15 | 245.59 | -2.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.52B | 3.25 | 10.84 | 13.59 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.41B | 3.66 | 9.24 | 11.01 | ||
UBS CH Vitainvest 50 World U | 4.34B | 7.32 | -1.50 | 2.35 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.88B | 3.63 | 3.95 | 8.17 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.88B | 3.63 | 3.89 | 8.11 |
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