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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 3.050 | 0.390 |
Stocks | 97.340 | 97.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.733 | 18.336 |
Price to Book | 3.017 | 3.078 |
Price to Sales | 2.481 | 2.252 |
Price to Cash Flow | 14.018 | 12.388 |
Dividend Yield | 1.825 | 2.017 |
5 Years Earnings Growth | 10.510 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.040 | 23.857 |
Financial Services | 17.330 | 16.625 |
Healthcare | 10.910 | 13.061 |
Consumer Cyclical | 9.620 | 10.699 |
Communication Services | 7.840 | 7.945 |
Industrials | 7.660 | 11.512 |
Consumer Defensive | 5.890 | 7.527 |
Energy | 5.240 | 3.466 |
Utilities | 1.800 | 2.528 |
Basic Materials | 1.660 | 3.933 |
Number of long holdings: 79
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.37 | 359.84 | -3.56% | |
Amazon.com | US0231351067 | 3.84 | 171.00 | -4.15% | |
Broadcom | US11135F1012 | 3.34 | 146.29 | -5.01% | |
UnitedHealth | US91324P1021 | 2.48 | 525.05 | -2.85% | |
Eli Lilly | US5324571083 | 2.43 | 738.21 | -6.45% | |
Cadence Design | US1273871087 | 2.42 | 232.88 | -6.44% | |
Take-Two | US8740541094 | 2.37 | 194.58 | -6.87% | |
London Stock Exchange | GB00B0SWJX34 | 2.24 | 11,145.0 | -5.67% | |
Costco | US22160K1051 | 2.16 | 916.48 | -5.23% | |
ServiceNow Inc | US81762P1021 | 2.10 | 721.65 | -6.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 7.75B | 0.98 | 11.71 | 12.36 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.03B | 2.19 | 10.23 | 9.88 | ||
UBS CH Vitainvest 50 World U | 4.16B | 7.32 | -1.50 | 2.35 | ||
UBS CH Institutional Fund 2 EquiSCA | 2.71B | 3.61 | 3.69 | 7.88 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.71B | -0.41 | 2.98 | 6.78 |
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