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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 6.870 | 6.280 |
Shares | 99.360 | 99.360 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.040 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.335 | 17.915 |
Price to Book | 1.854 | 2.972 |
Price to Sales | 1.218 | 2.201 |
Price to Cash Flow | 6.114 | 11.880 |
Dividend Yield | 2.833 | 2.072 |
5 Years Earnings Growth | 9.077 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.940 | 23.476 |
Healthcare | 13.640 | 12.962 |
Financial Services | 12.150 | 16.982 |
Consumer Cyclical | 11.110 | 10.506 |
Communication Services | 11.100 | 7.910 |
Consumer Defensive | 7.530 | 7.522 |
Industrials | 7.400 | 11.807 |
Utilities | 5.420 | 2.561 |
Basic Materials | 4.040 | 3.972 |
Real Estate | 3.870 | 2.758 |
Energy | 2.790 | 3.499 |
Number of long holdings: 304
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 3.89 | - | - | |
Microsoft Corp | - | 3.47 | - | - | |
Amazon.com Inc | - | 2.70 | - | - | |
Facebook Inc A | - | 1.74 | - | - | |
Procter & Gamble Co | - | 1.70 | - | - | |
NVIDIA Corp | - | 1.40 | - | - | |
Thermo Fisher Scientific Inc | - | 1.15 | - | - | |
Verizon Communications Inc | - | 1.06 | - | - | |
Alphabet Inc A | - | 1.06 | - | - | |
AT&T Inc | - | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.59B | -13.87 | 6.08 | 10.78 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.53B | -10.39 | 5.63 | 8.50 | ||
UBS CH Vitainvest 50 World U | 4.23B | -1.00 | -0.01 | 2.07 | ||
UBS CH Institutional Fund 2 EquiSCA | 2.9B | -6.05 | 0.32 | 5.61 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.9B | -12.23 | -0.78 | 5.46 |
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