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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 2.000 | 0.080 |
Stocks | 97.550 | 97.550 | 0.000 |
Other | 0.530 | 0.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.110 | 18.060 |
Price to Book | 2.422 | 3.033 |
Price to Sales | 1.431 | 2.215 |
Price to Cash Flow | 10.124 | 12.350 |
Dividend Yield | 2.486 | 2.039 |
5 Years Earnings Growth | 9.221 | 11.216 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.320 | 23.637 |
Financial Services | 13.850 | 16.212 |
Healthcare | 12.230 | 13.427 |
Communication Services | 9.970 | 7.667 |
Industrials | 9.180 | 11.557 |
Consumer Cyclical | 9.120 | 10.492 |
Consumer Defensive | 5.450 | 7.751 |
Utilities | 4.160 | 2.684 |
Energy | 3.330 | 3.626 |
Real Estate | 2.700 | 2.802 |
Basic Materials | 2.680 | 4.096 |
Number of long holdings: 317
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.23 | 135.91 | -3.00% | |
Apple | US0378331005 | 4.84 | 236.85 | -2.41% | |
Microsoft | US5949181045 | 4.61 | 418.95 | -1.32% | |
Amazon.com | US0231351067 | 1.89 | 218.94 | -1.44% | |
Meta Platforms | US30303M1027 | 1.75 | 615.86 | +0.84% | |
Alphabet A | US02079K3059 | 1.66 | 192.04 | -0.98% | |
Alphabet C | US02079K1079 | 1.52 | 193.17 | -1.14% | |
JPMorgan | US46625H1005 | 1.21 | 239.87 | -1.34% | |
UnitedHealth | US91324P1021 | 1.06 | 520.69 | -0.73% | |
Costco | US22160K1051 | 1.04 | 936.94 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9B | 34.69 | 8.33 | 12.04 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.48B | 28.90 | 6.79 | 9.56 | ||
UBS CH Vitainvest 50 World U | 4.39B | 8.31 | -0.67 | 2.51 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.93B | 11.50 | -1.36 | 6.69 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.93B | 11.45 | -1.42 | 6.63 |
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