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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 1.050 | 0.460 |
Stocks | 99.410 | 99.420 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.393 | 20.887 |
Price to Book | 4.385 | 4.029 |
Price to Sales | 2.926 | 2.792 |
Price to Cash Flow | 15.113 | 14.528 |
Dividend Yield | 1.411 | 1.543 |
5 Years Earnings Growth | 10.932 | 10.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.050 | 29.231 |
Financial Services | 13.630 | 14.848 |
Consumer Cyclical | 10.820 | 10.698 |
Healthcare | 10.790 | 12.490 |
Communication Services | 9.550 | 8.883 |
Industrials | 7.370 | 8.701 |
Consumer Defensive | 5.740 | 5.670 |
Energy | 3.390 | 3.531 |
Utilities | 2.490 | 2.611 |
Real Estate | 2.280 | 2.267 |
Basic Materials | 1.890 | 2.724 |
Number of long holdings: 598
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.98 | 201.72 | -0.39% | |
NVIDIA | US67066G1040 | 5.84 | 111.99 | +1.16% | |
Microsoft | US5949181045 | 5.34 | 384.93 | -0.74% | |
Amazon.com | US0231351067 | 3.82 | 179.22 | -1.59% | |
Meta Platforms | US30303M1027 | 2.78 | 520.64 | -2.04% | |
Alphabet A | US02079K3059 | 1.90 | 155.57 | -2.20% | |
Broadcom | US11135F1012 | 1.69 | 179.04 | +0.38% | |
Alphabet C | US02079K1079 | 1.65 | 157.99 | -2.16% | |
Tesla | US88160R1014 | 1.61 | 252.23 | -0.05% | |
JPMorgan | US46625H1005 | 1.44 | 234.56 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 7.36B | -6.77 | 7.41 | 11.36 | ||
UBS CH Vitainvest 50 World U | 4.01B | 7.32 | -1.50 | 2.35 | ||
UBS CH Institutional Fund 2 EquiPAX | 3.95B | -4.31 | 6.73 | 9.07 | ||
UBS CH Institutional Fund 2 EquiSCA | 2.52B | 3.61 | 3.69 | 7.88 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.52B | -0.42 | 2.92 | 6.72 |
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