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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 3.030 | 1.170 |
Stocks | 98.140 | 98.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.818 | 12.482 |
Price to Book | 2.400 | 1.761 |
Price to Sales | 1.170 | 1.087 |
Price to Cash Flow | 8.529 | 7.192 |
Dividend Yield | 2.042 | 3.133 |
5 Years Earnings Growth | 12.964 | 10.122 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.530 | 15.142 |
Industrials | 13.480 | 11.473 |
Financial Services | 11.490 | 17.594 |
Consumer Cyclical | 11.130 | 10.194 |
Healthcare | 10.900 | 15.242 |
Communication Services | 7.640 | 8.620 |
Consumer Defensive | 6.650 | 9.603 |
Real Estate | 5.350 | 1.827 |
Basic Materials | 3.840 | 5.694 |
Utilities | 3.590 | 4.300 |
Energy | 2.420 | 6.904 |
Number of long holdings: 202
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 4.18 | - | - | |
Microsoft Corp | - | 2.49 | - | - | |
Amazon.com Inc | - | 1.61 | - | - | |
Cisco Systems Inc | - | 1.24 | - | - | |
Intel Corp | - | 1.18 | - | - | |
Qualcomm Inc | - | 1.12 | - | - | |
Oracle Corp | - | 1.11 | - | - | |
Accenture | IE00B4BNMY34 | 1.08 | 303.62 | -1.42% | |
Lowe's Companies Inc | - | 1.03 | - | - | |
Automatic Data Processing Inc | - | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.99B | 15.34 | 7.49 | 12.79 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.23B | 14.71 | 6.35 | 9.94 | ||
UBS CH Vitainvest 50 World U | 4.42B | 2.45 | -0.62 | 2.66 | ||
UBS CH Institutional Fund 2 EquUSAX | 2.25B | 11.99 | 9.95 | 12.62 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.24B | 8.10 | -1.28 | 7.33 |
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