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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 1.380 | 0.940 |
Stocks | 99.560 | 99.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.543 | 20.770 |
Price to Book | 4.493 | 4.042 |
Price to Sales | 2.988 | 2.778 |
Price to Cash Flow | 16.273 | 14.716 |
Dividend Yield | 1.360 | 1.540 |
5 Years Earnings Growth | 10.787 | 11.381 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.650 | 29.718 |
Financial Services | 13.200 | 14.496 |
Consumer Cyclical | 11.020 | 10.585 |
Healthcare | 10.580 | 12.362 |
Communication Services | 8.920 | 8.619 |
Industrials | 7.750 | 8.851 |
Consumer Defensive | 5.530 | 5.628 |
Energy | 3.500 | 3.619 |
Utilities | 2.550 | 2.693 |
Real Estate | 2.320 | 2.272 |
Basic Materials | 1.980 | 2.789 |
Number of long holdings: 601
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.78 | 222.64 | -3.19% | |
NVIDIA | US67066G1040 | 6.38 | 140.83 | +2.27% | |
Microsoft | US5949181045 | 5.62 | 428.50 | -0.12% | |
Amazon.com | US0231351067 | 3.69 | 230.71 | +2.11% | |
Meta Platforms | US30303M1027 | 2.36 | 616.46 | +0.60% | |
Tesla | US88160R1014 | 1.86 | 424.07 | -0.57% | |
Alphabet A | US02079K3059 | 1.86 | 198.05 | +1.05% | |
Alphabet C | US02079K1079 | 1.61 | 199.63 | +1.05% | |
Broadcom | US11135F1012 | 1.35 | 240.31 | +1.21% | |
JPMorgan | US46625H1005 | 1.34 | 263.03 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiPAX | 4.59B | 28.90 | 6.79 | 9.56 | ||
UBS CH Vitainvest 50 World U | 4.42B | 8.31 | -0.67 | 2.51 | ||
UBS CH Institutional Fund 2 EquiSCX | 3.14B | 17.20 | 0.81 | 6.76 | ||
UBS CH Institutional Fund 2 EquiSCB | 3.14B | 17.13 | 0.75 | 6.70 | ||
UBS CH Institutional Fund 2 EquiSCA | 3.14B | 16.90 | 0.55 | 6.47 |
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