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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 7.510 | 7.080 |
Stocks | 99.020 | 99.020 | 0.000 |
Other | 0.550 | 0.590 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.734 | 17.782 |
Price to Book | 2.204 | 2.856 |
Price to Sales | 1.351 | 2.026 |
Price to Cash Flow | 9.251 | 11.657 |
Dividend Yield | 2.370 | 2.105 |
5 Years Earnings Growth | 9.565 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.930 | 22.061 |
Financial Services | 13.150 | 15.464 |
Healthcare | 12.790 | 14.310 |
Consumer Cyclical | 10.840 | 10.670 |
Industrials | 10.180 | 12.104 |
Communication Services | 9.070 | 7.260 |
Basic Materials | 3.970 | 4.379 |
Consumer Defensive | 3.770 | 8.416 |
Energy | 3.760 | 4.026 |
Utilities | 3.030 | 2.559 |
Real Estate | 2.510 | 2.805 |
Number of long holdings: 336
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.12 | - | - | |
NVIDIA Corp | - | 3.95 | - | - | |
Apple Inc | - | 3.83 | - | - | |
Amazon.com Inc | - | 2.36 | - | - | |
Meta Platforms Inc Class A | - | 1.75 | - | - | |
Broadcom Inc | - | 1.47 | - | - | |
Alphabet Inc Class C | - | 1.44 | - | - | |
JPMorgan Chase & Co | - | 1.17 | - | - | |
UnitedHealth Group Inc | - | 1.09 | - | - | |
Alphabet Inc Class A | - | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.99B | 15.34 | 7.49 | 12.79 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.23B | 14.71 | 6.35 | 9.94 | ||
UBS CH Vitainvest 50 World U | 4.42B | 2.45 | -0.62 | 2.66 | ||
UBS CH Institutional Fund 2 EquUSAX | 2.25B | 11.99 | 9.95 | 12.62 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.24B | 8.10 | -1.28 | 7.33 |
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