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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.470 | 0.450 |
Stocks | 98.980 | 98.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.054 | 18.334 |
Price to Book | 3.635 | 3.084 |
Price to Sales | 2.412 | 2.253 |
Price to Cash Flow | 14.532 | 12.439 |
Dividend Yield | 1.296 | 2.014 |
5 Years Earnings Growth | 10.569 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.540 | 23.863 |
Financial Services | 16.930 | 16.505 |
Consumer Cyclical | 13.560 | 10.748 |
Communication Services | 13.020 | 8.003 |
Healthcare | 10.530 | 13.069 |
Industrials | 8.120 | 11.489 |
Consumer Defensive | 3.720 | 7.536 |
Basic Materials | 3.390 | 3.924 |
Utilities | 2.000 | 2.548 |
Energy | 1.210 | 3.462 |
Number of long holdings: 84
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.59 | 192.11 | +0.97% | |
Microsoft | US5949181045 | 5.82 | 382.19 | +1.81% | |
Apple | US0378331005 | 4.89 | 223.19 | +0.48% | |
NVIDIA | US67066G1040 | 4.56 | 110.15 | +1.63% | |
Broadcom | US11135F1012 | 4.53 | 168.52 | +0.65% | |
Alphabet A | US02079K3059 | 2.97 | 157.07 | +1.57% | |
TKO Holdings | US87256C1018 | 2.69 | 152.99 | +0.12% | |
Tesla | US88160R1014 | 2.56 | 268.48 | +3.60% | |
Mastercard | US57636Q1040 | 2.44 | 548.04 | -0.01% | |
J&J | US4781601046 | 2.41 | 153.25 | -7.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.24B | 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 | 4.24B | 7.32 | -1.50 | 2.35 | ||
UBS CH Institutional Fund 2 EquiSCA | 2.87B | 3.61 | 3.69 | 7.88 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.87B | -0.41 | 2.98 | 6.78 |
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