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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.590 | 0.110 |
Stocks | 99.520 | 99.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.548 | 20.795 |
Price to Book | 4.495 | 4.039 |
Price to Sales | 2.988 | 2.779 |
Price to Cash Flow | 16.272 | 14.741 |
Dividend Yield | 1.359 | 1.535 |
5 Years Earnings Growth | 10.781 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.660 | 29.807 |
Financial Services | 13.200 | 14.562 |
Consumer Cyclical | 11.010 | 10.778 |
Healthcare | 10.580 | 12.166 |
Communication Services | 8.910 | 8.697 |
Industrials | 7.750 | 8.819 |
Consumer Defensive | 5.540 | 5.590 |
Energy | 3.500 | 3.544 |
Utilities | 2.540 | 2.695 |
Real Estate | 2.320 | 2.264 |
Basic Materials | 1.990 | 2.745 |
Number of long holdings: 599
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.78 | 224.30 | +0.28% | |
NVIDIA | US67066G1040 | 6.38 | 148.08 | +0.58% | |
Microsoft | US5949181045 | 5.62 | 444.83 | -0.42% | |
Amazon.com | US0231351067 | 3.69 | 236.18 | +0.32% | |
Meta Platforms | US30303M1027 | 2.36 | 641.73 | +0.83% | |
Tesla | US88160R1014 | 1.87 | 417.72 | +1.30% | |
Alphabet A | US02079K3059 | 1.86 | 199.61 | +0.82% | |
Alphabet C | US02079K1079 | 1.61 | 201.25 | +0.84% | |
Broadcom | US11135F1012 | 1.35 | 248.26 | +3.32% | |
JPMorgan | US46625H1005 | 1.34 | 265.94 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.2B | 34.69 | 8.33 | 12.04 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.61B | 28.90 | 6.79 | 9.56 | ||
UBS CH Vitainvest 50 World U | 4.44B | 8.31 | -0.67 | 2.51 | ||
UBS CH Institutional Fund 2 EquiSCA | 3.17B | 16.90 | 0.55 | 6.47 | ||
UBS CH Institutional Fund 2 EquiSCX | 3.17B | 17.20 | 0.81 | 6.76 |
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