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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.300 | 0.000 |
Stocks | 99.700 | 99.710 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.941 | 20.360 |
Price to Book | 3.932 | 3.922 |
Price to Sales | 2.555 | 2.654 |
Price to Cash Flow | 14.193 | 14.280 |
Dividend Yield | 1.515 | 1.569 |
5 Years Earnings Growth | 11.660 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.350 | 28.533 |
Financial Services | 12.440 | 16.702 |
Healthcare | 12.180 | 12.801 |
Consumer Cyclical | 10.490 | 10.054 |
Communication Services | 9.190 | 8.216 |
Industrials | 8.360 | 8.595 |
Consumer Defensive | 6.010 | 5.610 |
Energy | 4.140 | 3.434 |
Utilities | 2.390 | 2.382 |
Real Estate | 2.230 | 2.401 |
Basic Materials | 2.200 | 2.791 |
Number of long holdings: 620
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.22 | 427.99 | +2.20% | |
Apple | US0378331005 | 5.67 | 235.06 | +0.94% | |
NVIDIA | US67066G1040 | 4.83 | 136.92 | +0.66% | |
Amazon.com | US0231351067 | 3.68 | 207.86 | +3.18% | |
Alphabet A | US02079K3059 | 2.18 | 169.12 | +0.88% | |
Meta Platforms | US30303M1027 | 2.16 | 573.54 | +1.49% | |
Alphabet C | US02079K1079 | 1.92 | 170.62 | +0.70% | |
Eli Lilly | US5324571083 | 1.43 | 789.32 | +4.55% | |
Broadcom | US11135F1012 | 1.31 | 164.74 | -0.05% | |
JPMorgan | US46625H1005 | 1.25 | 249.97 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.74B | 24.08 | 6.31 | 11.73 | ||
UBS CH Vitainvest 50 World U | 4.4B | 2.45 | -0.62 | 2.66 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.45B | 20.41 | 4.96 | 9.21 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.89B | 11.68 | -0.82 | 6.98 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.89B | 11.63 | -0.87 | 6.92 |
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