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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.150 | 0.100 |
Stocks | 98.950 | 98.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.197 | 20.094 |
Price to Book | 4.171 | 3.722 |
Price to Sales | 2.912 | 2.475 |
Price to Cash Flow | 15.362 | 13.803 |
Dividend Yield | 1.351 | 1.575 |
5 Years Earnings Growth | 14.013 | 11.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.790 | 28.034 |
Healthcare | 13.250 | 13.548 |
Financial Services | 12.580 | 14.045 |
Consumer Cyclical | 12.390 | 10.653 |
Communication Services | 10.300 | 8.558 |
Industrials | 7.370 | 8.911 |
Consumer Defensive | 6.110 | 5.940 |
Real Estate | 2.980 | 2.490 |
Energy | 2.540 | 4.167 |
Utilities | 2.440 | 2.388 |
Basic Materials | 2.260 | 3.047 |
Number of long holdings: 635
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 6.78 | - | - | |
Microsoft Corp | - | 5.54 | - | - | |
Amazon.com Inc | - | 3.51 | - | - | |
Tesla Inc | - | 2.05 | - | - | |
Alphabet Inc Class A | - | 2.02 | - | - | |
Alphabet Inc Class C | - | 1.93 | - | - | |
Meta Platforms Inc Class A | - | 1.85 | - | - | |
NVIDIA Corp | - | 1.70 | - | - | |
UnitedHealth Group Inc | - | 1.09 | - | - | |
JPMorgan Chase & Co | - | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.87B | 15.34 | 7.49 | 12.79 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.19B | 14.71 | 6.35 | 9.94 | ||
UBS CH Vitainvest 50 World U | 4.37B | 2.45 | -0.62 | 2.66 | ||
UBS CH Institutional Fund 2 EquUSAX | 2.21B | 11.99 | 9.95 | 12.62 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.2B | 8.10 | -1.28 | 7.33 |
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