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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.710 | 0.370 |
Stocks | 99.660 | 99.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.645 | 20.956 |
Price to Book | 4.475 | 4.064 |
Price to Sales | 2.988 | 2.807 |
Price to Cash Flow | 16.060 | 14.768 |
Dividend Yield | 1.383 | 1.529 |
5 Years Earnings Growth | 9.511 | 10.736 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.060 | 29.677 |
Financial Services | 13.300 | 14.572 |
Consumer Cyclical | 11.700 | 10.953 |
Healthcare | 10.510 | 12.211 |
Communication Services | 10.030 | 8.959 |
Industrials | 7.380 | 8.693 |
Consumer Defensive | 5.330 | 5.545 |
Energy | 3.240 | 3.524 |
Utilities | 2.430 | 2.619 |
Real Estate | 2.150 | 2.222 |
Basic Materials | 1.870 | 2.707 |
Number of long holdings: 599
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.74 | 245.55 | -0.11% | |
NVIDIA | US67066G1040 | 5.53 | 134.43 | -4.05% | |
Microsoft | US5949181045 | 5.50 | 408.21 | -1.90% | |
Amazon.com | US0231351067 | 4.22 | 216.58 | -2.83% | |
Meta Platforms | US30303M1027 | 2.83 | 683.55 | -1.62% | |
Alphabet A | US02079K3059 | 2.25 | 179.66 | -2.65% | |
Tesla | US88160R1014 | 2.19 | 337.80 | -4.68% | |
Alphabet C | US02079K1079 | 1.94 | 181.58 | -2.71% | |
Broadcom | US11135F1012 | 1.84 | 218.66 | -3.56% | |
JPMorgan | US46625H1005 | 1.43 | 264.24 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiPAX | 4.76B | 3.66 | 9.24 | 11.01 | ||
UBS CH Vitainvest 50 World U | 4.45B | 7.32 | -1.50 | 2.35 | ||
UBS CH Institutional Fund 2 EquiSCX | 3.19B | 3.63 | 3.95 | 8.17 | ||
UBS CH Institutional Fund 2 EquiSCB | 3.19B | 3.63 | 3.89 | 8.11 | ||
UBS CH Institutional Fund 2 EquiSCA | 3.19B | 3.61 | 3.69 | 7.88 |
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