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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.550 | 0.080 |
Stocks | 99.530 | 99.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.610 | 20.379 |
Price to Book | 4.345 | 3.907 |
Price to Sales | 2.892 | 2.644 |
Price to Cash Flow | 15.636 | 14.235 |
Dividend Yield | 1.408 | 1.567 |
5 Years Earnings Growth | 11.893 | 12.106 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.550 | 28.495 |
Financial Services | 12.230 | 16.632 |
Healthcare | 11.700 | 12.894 |
Consumer Cyclical | 10.440 | 10.063 |
Communication Services | 9.000 | 8.187 |
Industrials | 7.690 | 8.565 |
Consumer Defensive | 5.780 | 5.641 |
Energy | 3.440 | 3.444 |
Utilities | 2.600 | 2.393 |
Real Estate | 2.440 | 2.405 |
Basic Materials | 2.140 | 2.797 |
Number of long holdings: 604
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.74 | 228.52 | -0.21% | |
Microsoft | US5949181045 | 6.04 | 412.87 | -0.43% | |
NVIDIA | US67066G1040 | 5.94 | 146.67 | +0.53% | |
Amazon.com | US0231351067 | 3.47 | 198.38 | -2.22% | |
Meta Platforms | US30303M1027 | 2.49 | 563.09 | -0.43% | |
Alphabet A | US02079K3059 | 1.93 | 167.63 | -4.74% | |
Alphabet C | US02079K1079 | 1.68 | 169.24 | -4.56% | |
Broadcom | US11135F1012 | 1.51 | 163.94 | +0.42% | |
Tesla | US88160R1014 | 1.49 | 339.64 | -0.70% | |
Eli Lilly | US5324571083 | 1.42 | 749.92 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Vitainvest 50 World U | 4.32B | 2.45 | -0.62 | 2.66 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.38B | 20.41 | 4.96 | 9.21 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.8B | 11.68 | -0.82 | 6.98 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.8B | 11.63 | -0.87 | 6.92 | ||
UBS CH Institutional Fund 2 EquiSCA | 2.8B | 11.47 | -1.07 | 6.69 |
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