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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.710 | 0.030 |
Stocks | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.019 | 20.460 |
Price to Book | 4.252 | 3.873 |
Price to Sales | 2.838 | 2.614 |
Price to Cash Flow | 15.290 | 14.151 |
Dividend Yield | 1.429 | 1.575 |
5 Years Earnings Growth | 12.219 | 12.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.510 | 28.251 |
Financial Services | 12.560 | 16.734 |
Healthcare | 12.160 | 13.010 |
Consumer Cyclical | 9.910 | 10.023 |
Communication Services | 8.760 | 8.115 |
Industrials | 7.630 | 8.571 |
Consumer Defensive | 5.850 | 5.686 |
Energy | 3.610 | 3.513 |
Utilities | 2.460 | 2.396 |
Real Estate | 2.410 | 2.412 |
Basic Materials | 2.140 | 2.812 |
Number of long holdings: 611
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.76 | 222.01 | -0.40% | |
NVIDIA | US67066G1040 | 6.01 | 136.05 | +0.48% | |
Microsoft | US5949181045 | 5.95 | 408.46 | -0.47% | |
Amazon.com | US0231351067 | 3.37 | 195.78 | -1.09% | |
Meta Platforms | US30303M1027 | 2.31 | 560.68 | -1.14% | |
Alphabet A | US02079K3059 | 1.94 | 169.24 | -1.20% | |
Alphabet C | US02079K1079 | 1.69 | 170.68 | -1.14% | |
Eli Lilly | US5324571083 | 1.56 | 806.14 | -1.56% | |
Broadcom | US11135F1012 | 1.46 | 168.55 | -0.22% | |
JPMorgan | US46625H1005 | 1.31 | 219.78 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.18B | 21.91 | 7.35 | 11.88 | ||
UBS CH Vitainvest 50 World U | 4.33B | 2.45 | -0.62 | 2.66 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.29B | 19.68 | 5.97 | 9.30 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.78B | 11.68 | -0.82 | 6.98 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.78B | 11.63 | -0.87 | 6.92 |
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