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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 1.380 | 0.940 |
Shares | 99.560 | 99.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.543 | 20.557 |
Price to Book | 4.493 | 4.016 |
Price to Sales | 2.988 | 2.746 |
Price to Cash Flow | 16.273 | 14.531 |
Dividend Yield | 1.360 | 1.554 |
5 Years Earnings Growth | 10.787 | 11.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.650 | 29.238 |
Financial Services | 13.200 | 15.812 |
Consumer Cyclical | 11.020 | 10.237 |
Healthcare | 10.580 | 12.503 |
Communication Services | 8.920 | 8.387 |
Industrials | 7.750 | 8.751 |
Consumer Defensive | 5.530 | 5.679 |
Energy | 3.500 | 3.433 |
Utilities | 2.550 | 2.505 |
Real Estate | 2.320 | 2.303 |
Basic Materials | 1.980 | 2.773 |
Number of long holdings: 601
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.78 | 254.49 | +1.88% | |
NVIDIA | US67066G1040 | 6.38 | 134.70 | +3.08% | |
Microsoft | US5949181045 | 5.62 | 436.60 | -0.10% | |
Amazon.com | US0231351067 | 3.69 | 224.92 | +0.73% | |
Meta Platforms | US30303M1027 | 2.36 | 585.25 | -1.73% | |
Tesla | US88160R1014 | 1.86 | 421.06 | -3.46% | |
Alphabet A | US02079K3059 | 1.86 | 191.41 | +1.54% | |
Alphabet C | US02079K1079 | 1.61 | 192.96 | +1.72% | |
Broadcom | US11135F1012 | 1.35 | 220.79 | +1.13% | |
JPMorgan | US46625H1005 | 1.34 | 237.60 | +1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiPAX | 4.37B | 28.57 | 7.61 | 9.70 | ||
UBS CH Vitainvest 50 World U | 4.34B | 8.31 | -0.67 | 2.51 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.74B | 11.50 | -1.36 | 6.69 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.74B | 11.45 | -1.42 | 6.63 | ||
UBS CH Institutional Fund 2 EquiSCA | 2.74B | 11.27 | -1.61 | 6.40 |
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