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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 1.680 | 1.150 |
Stocks | 99.470 | 99.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.008 | 20.408 |
Price to Book | 4.254 | 3.903 |
Price to Sales | 2.841 | 2.638 |
Price to Cash Flow | 15.293 | 14.246 |
Dividend Yield | 1.432 | 1.571 |
5 Years Earnings Growth | 12.232 | 12.108 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.460 | 28.439 |
Financial Services | 12.530 | 16.666 |
Healthcare | 12.180 | 12.908 |
Consumer Cyclical | 9.910 | 10.055 |
Communication Services | 8.770 | 8.145 |
Industrials | 7.670 | 8.577 |
Consumer Defensive | 5.870 | 5.664 |
Energy | 3.620 | 3.450 |
Utilities | 2.460 | 2.376 |
Real Estate | 2.410 | 2.404 |
Basic Materials | 2.120 | 2.821 |
Number of long holdings: 609
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.75 | 224.23 | 0.00% | |
NVIDIA | US67066G1040 | 6.01 | 148.29 | +2.09% | |
Microsoft | US5949181045 | 5.96 | 423.03 | +1.20% | |
Amazon.com | US0231351067 | 3.38 | 208.91 | +1.00% | |
Meta Platforms | US30303M1027 | 2.31 | 584.82 | +0.28% | |
Alphabet A | US02079K3059 | 1.95 | 181.62 | +0.70% | |
Alphabet C | US02079K1079 | 1.69 | 183.32 | +0.74% | |
Eli Lilly | US5324571083 | 1.57 | 818.86 | -1.63% | |
Broadcom | US11135F1012 | 1.46 | 176.22 | -1.50% | |
JPMorgan | US46625H1005 | 1.30 | 239.56 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.69B | 21.91 | 7.35 | 11.88 | ||
UBS CH Vitainvest 50 World U | 4.4B | 2.45 | -0.62 | 2.66 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.42B | 20.41 | 4.96 | 9.21 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.97B | 11.68 | -0.82 | 6.98 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.97B | 11.63 | -0.87 | 6.92 |
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