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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.590 | 0.110 |
Shares | 99.520 | 99.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.548 | 20.729 |
Price to Book | 4.495 | 4.042 |
Price to Sales | 2.988 | 2.771 |
Price to Cash Flow | 16.272 | 14.676 |
Dividend Yield | 1.359 | 1.542 |
5 Years Earnings Growth | 10.781 | 11.607 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.660 | 29.167 |
Financial Services | 13.200 | 15.969 |
Consumer Cyclical | 11.010 | 10.315 |
Healthcare | 10.580 | 12.372 |
Communication Services | 8.910 | 8.375 |
Industrials | 7.750 | 8.759 |
Consumer Defensive | 5.540 | 5.635 |
Energy | 3.500 | 3.447 |
Utilities | 2.540 | 2.503 |
Real Estate | 2.320 | 2.279 |
Basic Materials | 1.990 | 2.789 |
Number of long holdings: 599
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.78 | 236.85 | -2.41% | |
NVIDIA | US67066G1040 | 6.38 | 135.91 | -3.00% | |
Microsoft | US5949181045 | 5.62 | 418.95 | -1.32% | |
Amazon.com | US0231351067 | 3.69 | 218.94 | -1.44% | |
Meta Platforms | US30303M1027 | 2.36 | 615.86 | +0.84% | |
Tesla | US88160R1014 | 1.87 | 394.74 | -0.05% | |
Alphabet A | US02079K3059 | 1.86 | 192.04 | -0.98% | |
Alphabet C | US02079K1079 | 1.61 | 193.17 | -1.14% | |
Broadcom | US11135F1012 | 1.35 | 224.31 | -2.18% | |
JPMorgan | US46625H1005 | 1.34 | 239.87 | -1.34% |
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 | 4.41B | 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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