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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 2.010 | 0.120 |
Stocks | 98.110 | 98.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.464 | 18.180 |
Price to Book | 3.113 | 3.079 |
Price to Sales | 2.414 | 2.239 |
Price to Cash Flow | 13.619 | 12.440 |
Dividend Yield | 1.701 | 2.017 |
5 Years Earnings Growth | 12.391 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.600 | 24.134 |
Financial Services | 16.480 | 16.321 |
Healthcare | 10.720 | 12.990 |
Consumer Cyclical | 10.030 | 10.779 |
Industrials | 8.600 | 11.422 |
Communication Services | 7.830 | 7.964 |
Consumer Defensive | 5.870 | 7.583 |
Energy | 4.710 | 3.467 |
Basic Materials | 2.490 | 3.918 |
Utilities | 1.670 | 2.566 |
Number of long holdings: 81
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.72 | 408.21 | -1.90% | |
Broadcom | US11135F1012 | 3.96 | 218.66 | -3.56% | |
Amazon.com | US0231351067 | 3.72 | 216.58 | -2.83% | |
London Stock Exchange | GB00B0SWJX34 | 2.67 | 11,585.0 | -0.98% | |
Cadence Design | US1273871087 | 2.55 | 258.34 | -4.40% | |
ServiceNow Inc | US81762P1021 | 2.49 | 938.41 | -3.05% | |
Take-Two | US8740541094 | 2.45 | 211.65 | -1.67% | |
UnitedHealth | US91324P1021 | 2.42 | 466.42 | -7.17% | |
Eli Lilly | US5324571083 | 2.39 | 873.68 | +0.06% | |
Costco | US22160K1051 | 2.13 | 1,035.03 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.27B | 3.25 | 10.84 | 13.59 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.72B | 3.66 | 9.24 | 11.01 | ||
UBS CH Vitainvest 50 World U | 4.44B | 7.32 | -1.50 | 2.35 | ||
UBS CH Institutional Fund 2 EquiSCX | 3.16B | 3.63 | 3.95 | 8.17 | ||
UBS CH Institutional Fund 2 EquiSCB | 3.16B | 3.63 | 3.89 | 8.11 |
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