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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.860 | 0.680 |
Stocks | 99.230 | 99.230 | 0.000 |
Other | 0.590 | 0.620 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.949 | 18.283 |
Price to Book | 2.464 | 3.061 |
Price to Sales | 1.621 | 2.247 |
Price to Cash Flow | 9.290 | 12.317 |
Dividend Yield | 2.214 | 2.027 |
5 Years Earnings Growth | 10.165 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.900 | 23.815 |
Financial Services | 14.530 | 16.698 |
Consumer Cyclical | 12.060 | 10.673 |
Healthcare | 11.720 | 13.053 |
Communication Services | 10.430 | 7.933 |
Industrials | 7.770 | 11.552 |
Consumer Defensive | 4.180 | 7.490 |
Utilities | 4.060 | 2.530 |
Energy | 3.270 | 3.478 |
Real Estate | 2.840 | 2.747 |
Basic Materials | 1.240 | 3.954 |
Number of long holdings: 293
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.26 | 198.15 | +4.06% | |
NVIDIA | US67066G1040 | 4.80 | 110.93 | +3.12% | |
Microsoft | US5949181045 | 4.54 | 388.45 | +1.86% | |
Amazon.com | US0231351067 | 2.77 | 184.87 | +2.01% | |
Meta Platforms | US30303M1027 | 2.10 | 543.57 | -0.50% | |
Alphabet A | US02079K3059 | 1.67 | 157.14 | +2.83% | |
Alphabet C | US02079K1079 | 1.47 | 159.40 | +2.59% | |
Tesla | US88160R1014 | 1.35 | 252.31 | -0.04% | |
JPMorgan | US46625H1005 | 1.30 | 236.20 | +4.00% | |
Broadcom | US11135F1012 | 1.03 | 181.94 | +5.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 7.33B | -6.77 | 7.41 | 11.36 | ||
UBS CH Vitainvest 50 World U | 4.01B | 7.32 | -1.50 | 2.35 | ||
UBS CH Institutional Fund 2 EquiPAX | 3.89B | -4.31 | 6.73 | 9.07 | ||
UBS CH Institutional Fund 2 EquiSCA | 2.54B | 3.61 | 3.69 | 7.88 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.54B | -0.41 | 2.98 | 6.78 |
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