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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 3.050 | 0.390 |
Stocks | 97.340 | 97.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.733 | 18.312 |
Price to Book | 3.017 | 3.093 |
Price to Sales | 2.481 | 2.255 |
Price to Cash Flow | 14.018 | 12.481 |
Dividend Yield | 1.825 | 2.009 |
5 Years Earnings Growth | 10.510 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.040 | 23.997 |
Financial Services | 17.330 | 16.392 |
Healthcare | 10.910 | 13.074 |
Consumer Cyclical | 9.620 | 10.765 |
Communication Services | 7.840 | 7.996 |
Industrials | 7.660 | 11.446 |
Consumer Defensive | 5.890 | 7.546 |
Energy | 5.240 | 3.477 |
Utilities | 1.800 | 2.539 |
Basic Materials | 1.660 | 3.920 |
Number of long holdings: 79
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.37 | 386.84 | -0.25% | |
Amazon.com | US0231351067 | 3.84 | 194.95 | -0.30% | |
Broadcom | US11135F1012 | 3.34 | 190.54 | -2.57% | |
UnitedHealth | US91324P1021 | 2.48 | 511.30 | +1.61% | |
Eli Lilly | US5324571083 | 2.43 | 842.57 | +0.66% | |
Cadence Design | US1273871087 | 2.42 | 258.50 | -0.08% | |
Take-Two | US8740541094 | 2.37 | 209.63 | +0.37% | |
London Stock Exchange | GB00B0SWJX34 | 2.24 | 11,250.0 | +2.74% | |
Costco | US22160K1051 | 2.16 | 895.40 | -0.96% | |
ServiceNow Inc | US81762P1021 | 2.10 | 824.12 | -2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.13B | 0.98 | 11.71 | 12.36 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.28B | 2.19 | 10.23 | 9.88 | ||
UBS CH Vitainvest 50 World U | 4.27B | 7.32 | -1.50 | 2.35 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.9B | 3.63 | 3.95 | 8.17 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.9B | 3.63 | 3.89 | 8.11 |
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