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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.500 | 0.010 |
Stocks | 99.520 | 99.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.738 | 20.723 |
Price to Book | 4.096 | 3.828 |
Price to Sales | 2.661 | 2.577 |
Price to Cash Flow | 14.430 | 14.037 |
Dividend Yield | 1.461 | 1.585 |
5 Years Earnings Growth | 11.766 | 11.925 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.590 | 28.115 |
Financial Services | 12.310 | 16.750 |
Healthcare | 11.880 | 13.138 |
Consumer Cyclical | 10.060 | 9.948 |
Communication Services | 9.350 | 8.165 |
Industrials | 8.120 | 8.576 |
Consumer Defensive | 5.890 | 5.684 |
Energy | 3.910 | 3.666 |
Utilities | 2.490 | 2.313 |
Real Estate | 2.240 | 2.407 |
Basic Materials | 2.150 | 2.822 |
Number of long holdings: 615
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.33 | 428.02 | -0.76% | |
Apple | US0378331005 | 6.10 | 227.79 | +0.12% | |
NVIDIA | US67066G1040 | 5.85 | 121.40 | -2.13% | |
Amazon.com | US0231351067 | 3.54 | 187.97 | -1.67% | |
Meta Platforms | US30303M1027 | 2.24 | 567.36 | -0.08% | |
Alphabet A | US02079K3059 | 2.20 | 163.95 | +0.75% | |
Alphabet C | US02079K1079 | 1.94 | 165.29 | +0.89% | |
Eli Lilly | US5324571083 | 1.43 | 877.79 | -3.47% | |
Broadcom | US11135F1012 | 1.28 | 172.69 | -3.03% | |
JPMorgan | US46625H1005 | 1.26 | 210.50 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.03B | 20.04 | 5.73 | 12.00 | ||
UBS CH Vitainvest 50 World U | 4.39B | 2.45 | -0.62 | 2.66 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.23B | 18.08 | 4.70 | 9.32 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.51B | 10.14 | -1.68 | 6.68 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.51B | 10.10 | -1.73 | 6.62 |
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