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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.620 | 3.670 | 0.050 |
Shares | 96.380 | 96.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.584 | 18.001 |
Price to Book | 3.226 | 2.899 |
Price to Sales | 2.191 | 2.129 |
Price to Cash Flow | 13.294 | 11.993 |
Dividend Yield | 1.524 | 2.079 |
5 Years Earnings Growth | 11.651 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.620 | 22.759 |
Financial Services | 17.500 | 15.687 |
Healthcare | 12.230 | 14.116 |
Consumer Cyclical | 12.120 | 10.513 |
Industrials | 9.680 | 11.830 |
Communication Services | 8.080 | 7.460 |
Consumer Defensive | 4.620 | 8.078 |
Basic Materials | 3.680 | 4.317 |
Energy | 2.600 | 3.855 |
Utilities | 1.870 | 2.726 |
Number of long holdings: 83
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.08 | 408.46 | -0.47% | |
Apple | US0378331005 | 5.23 | 222.01 | -0.40% | |
NVIDIA | US67066G1040 | 5.17 | 136.05 | +0.48% | |
Amazon.com | US0231351067 | 4.88 | 195.78 | -1.09% | |
Broadcom | US11135F1012 | 4.04 | 168.55 | -0.22% | |
Alphabet A | US02079K3059 | 2.72 | 169.24 | -1.20% | |
J&J | US4781601046 | 2.46 | 158.24 | -1.18% | |
Mastercard | US57636Q1040 | 2.45 | 505.58 | -0.49% | |
Boston Scientific | US1011371077 | 2.40 | 84.72 | +1.32% | |
Ferrari NV | NL0011585146 | 2.33 | 476.05 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.18B | 21.91 | 7.35 | 11.88 | ||
UBS CH Vitainvest 50 World U | 4.33B | 2.45 | -0.62 | 2.66 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.29B | 19.68 | 5.97 | 9.30 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.78B | 11.68 | -0.82 | 6.98 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.78B | 11.63 | -0.87 | 6.92 |
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