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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 1.870 | 0.050 |
Stocks | 98.180 | 98.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.883 | 18.180 |
Price to Book | 3.613 | 3.079 |
Price to Sales | 2.431 | 2.239 |
Price to Cash Flow | 15.103 | 12.440 |
Dividend Yield | 1.322 | 2.017 |
5 Years Earnings Growth | 10.745 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.510 | 24.134 |
Financial Services | 16.930 | 16.321 |
Consumer Cyclical | 14.060 | 10.779 |
Communication Services | 11.740 | 7.964 |
Healthcare | 10.740 | 12.990 |
Industrials | 7.490 | 11.422 |
Consumer Defensive | 4.080 | 7.583 |
Basic Materials | 3.270 | 3.918 |
Utilities | 2.000 | 2.566 |
Energy | 1.190 | 3.467 |
Number of long holdings: 75
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.34 | 134.43 | -4.05% | |
Amazon.com | US0231351067 | 6.28 | 216.58 | -2.83% | |
Microsoft | US5949181045 | 6.10 | 408.21 | -1.90% | |
Apple | US0378331005 | 5.35 | 245.55 | -0.11% | |
Broadcom | US11135F1012 | 4.93 | 218.66 | -3.56% | |
Alphabet A | US02079K3059 | 2.85 | 179.66 | -2.65% | |
Tesla | US88160R1014 | 2.70 | 337.80 | -4.68% | |
TKO Holdings | US87256C1018 | 2.55 | 158.82 | -3.05% | |
Mastercard | US57636Q1040 | 2.36 | 557.51 | -1.02% | |
J&J | US4781601046 | 2.32 | 162.30 | +1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.27B | 3.25 | 10.84 | 13.59 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.72B | 3.66 | 9.24 | 11.01 | ||
UBS CH Vitainvest 50 World U | 4.44B | 7.32 | -1.50 | 2.35 | ||
UBS CH Institutional Fund 2 EquiSCX | 3.16B | 3.63 | 3.95 | 8.17 | ||
UBS CH Institutional Fund 2 EquiSCB | 3.16B | 3.63 | 3.89 | 8.11 |
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