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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 1.200 | 0.490 |
Stocks | 99.760 | 99.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.267 | 20.360 |
Price to Book | 4.277 | 3.922 |
Price to Sales | 2.839 | 2.654 |
Price to Cash Flow | 15.235 | 14.280 |
Dividend Yield | 1.432 | 1.569 |
5 Years Earnings Growth | 11.609 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.650 | 28.533 |
Financial Services | 12.670 | 16.702 |
Healthcare | 11.250 | 12.801 |
Consumer Cyclical | 10.340 | 10.054 |
Communication Services | 9.240 | 8.216 |
Industrials | 7.600 | 8.595 |
Consumer Defensive | 5.670 | 5.610 |
Energy | 3.520 | 3.434 |
Utilities | 2.610 | 2.382 |
Real Estate | 2.370 | 2.401 |
Basic Materials | 2.070 | 2.791 |
Number of long holdings: 602
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.60 | 235.06 | +0.94% | |
NVIDIA | US67066G1040 | 6.55 | 136.92 | +0.66% | |
Microsoft | US5949181045 | 5.76 | 427.99 | +2.20% | |
Amazon.com | US0231351067 | 3.50 | 207.86 | +3.18% | |
Meta Platforms | US30303M1027 | 2.50 | 573.54 | +1.49% | |
Alphabet A | US02079K3059 | 2.02 | 169.12 | +0.88% | |
Alphabet C | US02079K1079 | 1.75 | 170.62 | +0.70% | |
Broadcom | US11135F1012 | 1.51 | 164.74 | -0.05% | |
Tesla | US88160R1014 | 1.44 | 338.23 | -0.11% | |
Eli Lilly | US5324571083 | 1.34 | 789.32 | +4.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.74B | 24.08 | 6.31 | 11.73 | ||
UBS CH Vitainvest 50 World U | 4.4B | 2.45 | -0.62 | 2.66 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.45B | 20.41 | 4.96 | 9.21 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.89B | 11.68 | -0.82 | 6.98 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.89B | 11.63 | -0.87 | 6.92 |
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