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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.370 | 0.020 |
Stocks | 99.650 | 99.660 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.993 | 20.793 |
Price to Book | 4.370 | 4.039 |
Price to Sales | 2.908 | 2.779 |
Price to Cash Flow | 15.861 | 14.738 |
Dividend Yield | 1.409 | 1.536 |
5 Years Earnings Growth | 9.842 | 11.127 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.720 | 29.862 |
Financial Services | 12.820 | 14.554 |
Consumer Cyclical | 11.510 | 10.813 |
Healthcare | 10.160 | 12.132 |
Communication Services | 9.460 | 8.726 |
Industrials | 7.270 | 8.795 |
Consumer Defensive | 5.390 | 5.594 |
Energy | 3.260 | 3.520 |
Utilities | 2.410 | 2.693 |
Real Estate | 2.170 | 2.260 |
Basic Materials | 1.810 | 2.736 |
Number of long holdings: 598
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.36 | 236.00 | -0.67% | |
NVIDIA | US67066G1040 | 6.37 | 120.07 | -3.67% | |
Microsoft | US5949181045 | 5.75 | 415.06 | +0.02% | |
Amazon.com | US0231351067 | 4.00 | 237.68 | +1.30% | |
Meta Platforms | US30303M1027 | 2.47 | 689.18 | +0.32% | |
Tesla | US88160R1014 | 2.24 | 404.60 | +1.08% | |
Alphabet A | US02079K3059 | 2.14 | 204.02 | +1.57% | |
Broadcom | US11135F1012 | 1.99 | 221.27 | +2.60% | |
Alphabet C | US02079K1079 | 1.85 | 205.60 | +1.47% | |
JPMorgan | US46625H1005 | 1.32 | 267.30 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiPAX | 4.72B | 28.90 | 6.79 | 9.56 | ||
UBS CH Vitainvest 50 World U | 4.44B | 7.32 | -1.50 | 2.35 | ||
UBS CH Institutional Fund 2 EquiSCX | 3.19B | 17.20 | 0.81 | 6.76 | ||
UBS CH Institutional Fund 2 EquiSCB | 3.19B | 17.13 | 0.75 | 6.70 | ||
UBS CH Institutional Fund 2 EquiSCA | 3.19B | 16.90 | 0.55 | 6.47 |
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