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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.880 | 0.350 |
Shares | 98.950 | 98.950 | 0.000 |
Other | 0.530 | 0.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.717 | 18.686 |
Price to Book | 2.507 | 3.068 |
Price to Sales | 1.586 | 2.279 |
Price to Cash Flow | 9.753 | 12.169 |
Dividend Yield | 2.289 | 2.046 |
5 Years Earnings Growth | 8.500 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.580 | 24.446 |
Financial Services | 14.940 | 16.871 |
Consumer Cyclical | 10.670 | 10.384 |
Healthcare | 10.540 | 12.104 |
Communication Services | 10.460 | 8.182 |
Industrials | 9.280 | 12.122 |
Consumer Defensive | 4.430 | 7.302 |
Utilities | 4.020 | 2.533 |
Energy | 3.200 | 3.337 |
Real Estate | 2.120 | 2.761 |
Basic Materials | 1.770 | 3.930 |
Number of long holdings: 317
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.32 | 180.45 | -0.86% | |
Microsoft | US5949181045 | 5.06 | 520.17 | -0.44% | |
Apple | US0378331005 | 4.03 | 231.59 | -0.51% | |
Amazon.com | US0231351067 | 2.61 | 231.03 | +0.02% | |
Meta Platforms | US30303M1027 | 2.15 | 785.23 | +0.40% | |
Alphabet A | US02079K3059 | 1.58 | 203.90 | +0.47% | |
Alphabet C | US02079K1079 | 1.37 | 204.91 | +0.53% | |
Broadcom | US11135F1012 | 1.32 | 306.34 | -1.57% | |
JPMorgan | US46625H1005 | 1.31 | 290.49 | -1.25% | |
Netflix | US64110L1061 | 1.09 | 1,238.95 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.22B | -2.52 | 11.24 | 11.72 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.87B | -0.49 | 10.48 | 9.38 | ||
UBS CH Vitainvest 50 World U | 4.31B | 1.63 | 2.57 | 2.30 | ||
UBS CH Institutional Fund 2 EquiSCA | 3.12B | -2.15 | 3.96 | 6.05 | ||
UBS CH Institutional Fund 2 EquiSCX | 3.12B | -2.01 | 4.22 | 6.33 |
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