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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 2.000 | 0.080 |
Stocks | 97.550 | 97.550 | 0.000 |
Other | 0.530 | 0.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.110 | 17.920 |
Price to Book | 2.422 | 3.008 |
Price to Sales | 1.431 | 2.197 |
Price to Cash Flow | 10.124 | 12.283 |
Dividend Yield | 2.486 | 2.054 |
5 Years Earnings Growth | 9.221 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.320 | 23.503 |
Financial Services | 13.850 | 16.132 |
Healthcare | 12.230 | 13.547 |
Communication Services | 9.970 | 7.639 |
Industrials | 9.180 | 11.592 |
Consumer Cyclical | 9.120 | 10.463 |
Consumer Defensive | 5.450 | 7.797 |
Utilities | 4.160 | 2.726 |
Energy | 3.330 | 3.648 |
Real Estate | 2.700 | 2.814 |
Basic Materials | 2.680 | 4.138 |
Number of long holdings: 317
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.23 | 139.63 | +3.66% | |
Apple | US0378331005 | 4.84 | 255.27 | +0.31% | |
Microsoft | US5949181045 | 4.61 | 435.25 | -0.31% | |
Amazon.com | US0231351067 | 1.89 | 224.95 | +0.01% | |
Meta Platforms | US30303M1027 | 1.75 | 599.85 | +2.49% | |
Alphabet A | US02079K3059 | 1.66 | 194.58 | +1.66% | |
Alphabet C | US02079K1079 | 1.52 | 195.99 | +1.57% | |
JPMorgan | US46625H1005 | 1.21 | 238.39 | +0.33% | |
UnitedHealth | US91324P1021 | 1.06 | 506.34 | +1.24% | |
Costco | US22160K1051 | 1.04 | 949.91 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.87B | 34.35 | 9.07 | 12.32 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.37B | 28.57 | 7.61 | 9.70 | ||
UBS CH Vitainvest 50 World U | 4.34B | 8.31 | -0.67 | 2.51 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.74B | 11.50 | -1.36 | 6.69 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.74B | 11.45 | -1.42 | 6.63 |
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