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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.470 | 0.450 |
Stocks | 98.980 | 98.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.054 | 18.336 |
Price to Book | 3.635 | 3.078 |
Price to Sales | 2.412 | 2.252 |
Price to Cash Flow | 14.532 | 12.388 |
Dividend Yield | 1.296 | 2.017 |
5 Years Earnings Growth | 10.569 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.540 | 23.857 |
Financial Services | 16.930 | 16.625 |
Consumer Cyclical | 13.560 | 10.699 |
Communication Services | 13.020 | 7.945 |
Healthcare | 10.530 | 13.061 |
Industrials | 8.120 | 11.512 |
Consumer Defensive | 3.720 | 7.527 |
Basic Materials | 3.390 | 3.933 |
Utilities | 2.000 | 2.528 |
Energy | 1.210 | 3.466 |
Number of long holdings: 84
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.59 | 171.00 | -4.15% | |
Microsoft | US5949181045 | 5.82 | 359.84 | -3.56% | |
Apple | US0378331005 | 4.89 | 188.38 | -7.29% | |
NVIDIA | US67066G1040 | 4.56 | 94.31 | -7.36% | |
Broadcom | US11135F1012 | 4.53 | 146.29 | -5.01% | |
Alphabet A | US02079K3059 | 2.97 | 145.60 | -3.40% | |
TKO Holdings | US87256C1018 | 2.69 | 139.58 | -7.22% | |
Tesla | US88160R1014 | 2.56 | 239.43 | -10.42% | |
Mastercard | US57636Q1040 | 2.44 | 489.77 | -7.69% | |
J&J | US4781601046 | 2.41 | 153.24 | -4.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 7.75B | 0.98 | 11.71 | 12.36 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.03B | 2.19 | 10.23 | 9.88 | ||
UBS CH Vitainvest 50 World U | 4.16B | 7.32 | -1.50 | 2.35 | ||
UBS CH Institutional Fund 2 EquiSCA | 2.71B | 3.61 | 3.69 | 7.88 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.71B | -0.41 | 2.98 | 6.78 |
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