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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 2.330 | 0.060 |
Stocks | 97.730 | 97.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.876 | 18.062 |
Price to Book | 3.596 | 3.041 |
Price to Sales | 2.483 | 2.219 |
Price to Cash Flow | 14.756 | 12.368 |
Dividend Yield | 1.411 | 2.034 |
5 Years Earnings Growth | 11.401 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.070 | 23.740 |
Financial Services | 18.200 | 16.280 |
Consumer Cyclical | 13.660 | 10.546 |
Healthcare | 11.570 | 13.290 |
Communication Services | 9.820 | 7.711 |
Industrials | 8.440 | 11.525 |
Consumer Defensive | 4.290 | 7.720 |
Basic Materials | 3.600 | 4.065 |
Utilities | 2.080 | 2.680 |
Energy | 1.260 | 3.588 |
Number of long holdings: 77
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.38 | 147.22 | +0.10% | |
Microsoft | US5949181045 | 6.08 | 446.71 | +0.11% | |
Amazon.com | US0231351067 | 5.91 | 235.42 | +0.17% | |
Apple | US0378331005 | 5.03 | 223.66 | -0.08% | |
Broadcom | US11135F1012 | 4.19 | 240.28 | -0.26% | |
Tesla | US88160R1014 | 2.55 | 412.38 | -0.66% | |
Alphabet A | US02079K3059 | 2.52 | 197.98 | -0.20% | |
J&J | US4781601046 | 2.51 | 146.64 | +0.94% | |
TKO Holdings | US87256C1018 | 2.45 | 151.97 | +6.32% | |
Mastercard | US57636Q1040 | 2.40 | 534.22 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.2B | 34.69 | 8.33 | 12.04 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.61B | 28.90 | 6.79 | 9.56 | ||
UBS CH Vitainvest 50 World U | 4.44B | 8.31 | -0.67 | 2.51 | ||
UBS CH Institutional Fund 2 EquiSCX | 3.17B | 17.20 | 0.81 | 6.76 | ||
UBS CH Institutional Fund 2 EquiSCB | 3.17B | 17.13 | 0.75 | 6.70 |
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