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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.860 | 0.680 |
Shares | 99.230 | 99.230 | 0.000 |
Other | 0.590 | 0.620 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.949 | 18.107 |
Price to Book | 2.464 | 3.018 |
Price to Sales | 1.621 | 2.223 |
Price to Cash Flow | 9.290 | 12.107 |
Dividend Yield | 2.214 | 2.045 |
5 Years Earnings Growth | 10.165 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.900 | 23.557 |
Financial Services | 14.530 | 16.893 |
Consumer Cyclical | 12.060 | 10.567 |
Healthcare | 11.720 | 13.093 |
Communication Services | 10.430 | 7.900 |
Industrials | 7.770 | 11.625 |
Consumer Defensive | 4.180 | 7.484 |
Utilities | 4.060 | 2.552 |
Energy | 3.270 | 3.529 |
Real Estate | 2.840 | 2.761 |
Basic Materials | 1.240 | 3.981 |
Number of long holdings: 293
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.26 | 209.28 | +0.44% | |
NVIDIA | US67066G1040 | 4.80 | 111.01 | +4.30% | |
Microsoft | US5949181045 | 4.54 | 391.85 | +1.17% | |
Amazon.com | US0231351067 | 2.77 | 188.99 | +1.31% | |
Meta Platforms | US30303M1027 | 2.10 | 547.27 | +2.65% | |
Alphabet A | US02079K3059 | 1.67 | 161.96 | +1.68% | |
Alphabet C | US02079K1079 | 1.47 | 163.85 | +1.47% | |
Tesla | US88160R1014 | 1.35 | 284.95 | +9.80% | |
JPMorgan | US46625H1005 | 1.30 | 243.55 | -0.45% | |
Broadcom | US11135F1012 | 1.03 | 192.31 | +2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 7.72B | -6.77 | 7.41 | 11.36 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.24B | -4.31 | 6.73 | 9.07 | ||
UBS CH Vitainvest 50 World U | 4.11B | -1.00 | -0.01 | 2.07 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.7B | -5.99 | 0.57 | 5.89 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.7B | -6.01 | 0.52 | 5.83 |
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