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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 3.940 | 2.450 |
Stocks | 97.950 | 97.950 | 0.000 |
Other | 0.560 | 0.590 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.343 | 18.336 |
Price to Book | 2.541 | 3.078 |
Price to Sales | 1.651 | 2.252 |
Price to Cash Flow | 10.694 | 12.388 |
Dividend Yield | 2.093 | 2.017 |
5 Years Earnings Growth | 9.985 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.040 | 23.857 |
Financial Services | 13.970 | 16.625 |
Consumer Cyclical | 12.940 | 10.699 |
Healthcare | 11.360 | 13.061 |
Communication Services | 10.750 | 7.945 |
Industrials | 7.920 | 11.512 |
Consumer Defensive | 4.050 | 7.527 |
Utilities | 3.850 | 2.528 |
Energy | 3.150 | 3.466 |
Real Estate | 2.720 | 2.726 |
Basic Materials | 1.240 | 3.933 |
Number of long holdings: 297
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.03 | 188.38 | -7.29% | |
Microsoft | US5949181045 | 4.65 | 359.84 | -3.56% | |
NVIDIA | US67066G1040 | 4.52 | 94.31 | -7.36% | |
Amazon.com | US0231351067 | 3.03 | 171.00 | -4.15% | |
Meta Platforms | US30303M1027 | 2.11 | 504.94 | -5.02% | |
Alphabet A | US02079K3059 | 1.95 | 145.60 | -3.40% | |
Tesla | US88160R1014 | 1.82 | 239.43 | -10.42% | |
Alphabet C | US02079K1079 | 1.72 | 147.64 | -3.27% | |
JPMorgan | US46625H1005 | 1.27 | 210.28 | -8.05% | |
Broadcom | US11135F1012 | 1.11 | 146.29 | -5.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.39B | 0.98 | 11.71 | 12.36 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.31B | 2.19 | 10.23 | 9.88 | ||
UBS CH Vitainvest 50 World U | 4.26B | 7.32 | -1.50 | 2.35 | ||
UBS CH Institutional Fund 2 EquiSCA | 2.92B | 3.61 | 3.69 | 7.88 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.92B | -0.41 | 2.98 | 6.78 |
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