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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 7.380 | 6.950 |
Stocks | 99.570 | 99.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.460 | 20.100 |
Price to Book | 4.047 | 3.718 |
Price to Sales | 2.599 | 2.477 |
Price to Cash Flow | 14.655 | 13.790 |
Dividend Yield | 1.452 | 1.576 |
5 Years Earnings Growth | 12.078 | 11.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.340 | 28.063 |
Healthcare | 12.320 | 13.522 |
Financial Services | 12.250 | 14.057 |
Consumer Cyclical | 10.780 | 10.602 |
Communication Services | 8.890 | 8.566 |
Industrials | 8.260 | 8.922 |
Consumer Defensive | 5.790 | 5.946 |
Energy | 3.760 | 4.163 |
Real Estate | 2.380 | 2.478 |
Basic Materials | 2.160 | 3.049 |
Utilities | 2.080 | 2.405 |
Number of long holdings: 617
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.50 | 425.34 | +1.22% | |
Apple | US0378331005 | 6.24 | 191.09 | +0.64% | |
NVIDIA | US67066G1040 | 4.35 | 947.80 | +2.49% | |
Amazon.com | US0231351067 | 3.64 | 183.54 | -0.63% | |
Meta Platforms | US30303M1027 | 2.42 | 468.84 | -0.65% | |
Alphabet A | US02079K3059 | 1.82 | 176.92 | +0.49% | |
Alphabet C | US02079K1079 | 1.61 | 178.46 | +0.66% | |
Eli Lilly | US5324571083 | 1.35 | 783.18 | +1.71% | |
Broadcom | US11135F1012 | 1.28 | 1,414.03 | +1.34% | |
Tesla | US88160R1014 | 1.28 | 174.95 | -1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.99B | 15.34 | 7.49 | 12.79 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.23B | 14.71 | 6.35 | 9.94 | ||
UBS CH Vitainvest 50 World U | 4.42B | 2.45 | -0.62 | 2.66 | ||
UBS CH Institutional Fund 2 EquUSAX | 2.25B | 11.99 | 9.95 | 12.62 | ||
UBS CH Institutional Fund 2 EquiSCA | 2.24B | 8.01 | -1.53 | 7.04 |
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