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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.550 | 0.080 |
Shares | 99.530 | 99.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.610 | 20.360 |
Price to Book | 4.345 | 3.922 |
Price to Sales | 2.892 | 2.654 |
Price to Cash Flow | 15.636 | 14.280 |
Dividend Yield | 1.408 | 1.569 |
5 Years Earnings Growth | 11.893 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.550 | 28.533 |
Financial Services | 12.230 | 16.702 |
Healthcare | 11.700 | 12.801 |
Consumer Cyclical | 10.440 | 10.054 |
Communication Services | 9.000 | 8.216 |
Industrials | 7.690 | 8.595 |
Consumer Defensive | 5.780 | 5.610 |
Energy | 3.440 | 3.434 |
Utilities | 2.600 | 2.382 |
Real Estate | 2.440 | 2.401 |
Basic Materials | 2.140 | 2.791 |
Number of long holdings: 604
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.74 | 229.27 | +0.33% | |
Microsoft | US5949181045 | 6.04 | 412.76 | -0.03% | |
NVIDIA | US67066G1040 | 5.94 | 143.04 | -2.47% | |
Amazon.com | US0231351067 | 3.47 | 198.15 | -0.12% | |
Meta Platforms | US30303M1027 | 2.49 | 557.60 | -0.98% | |
Alphabet A | US02079K3059 | 1.93 | 164.97 | -1.59% | |
Alphabet C | US02079K1079 | 1.68 | 166.85 | -1.41% | |
Broadcom | US11135F1012 | 1.51 | 163.21 | -0.45% | |
Tesla | US88160R1014 | 1.49 | 354.99 | +4.52% | |
Eli Lilly | US5324571083 | 1.42 | 749.05 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Vitainvest 50 World U | 4.35B | 2.45 | -0.62 | 2.66 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.38B | 20.41 | 4.96 | 9.21 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.8B | 11.68 | -0.82 | 6.98 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.8B | 11.63 | -0.87 | 6.92 | ||
UBS CH Institutional Fund 2 EquiSCA | 2.8B | 11.47 | -1.07 | 6.69 |
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