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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.650 | 0.060 |
Stocks | 99.410 | 99.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.794 | 20.053 |
Price to Book | 4.125 | 3.712 |
Price to Sales | 2.938 | 2.467 |
Price to Cash Flow | 15.384 | 13.756 |
Dividend Yield | 1.341 | 1.579 |
5 Years Earnings Growth | 14.590 | 11.656 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.630 | 28.087 |
Financial Services | 13.360 | 14.041 |
Healthcare | 13.020 | 13.593 |
Consumer Cyclical | 12.410 | 10.654 |
Communication Services | 11.020 | 8.503 |
Industrials | 7.670 | 8.938 |
Consumer Defensive | 5.880 | 5.907 |
Real Estate | 2.840 | 2.508 |
Energy | 2.640 | 4.135 |
Utilities | 2.350 | 2.384 |
Basic Materials | 2.180 | 3.013 |
Number of long holdings: 630
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 5.95 | - | - | |
Microsoft Corp | - | 5.65 | - | - | |
Amazon.com Inc | - | 3.64 | - | - | |
Tesla Inc | - | 2.17 | - | - | |
Alphabet Inc Class A | - | 2.12 | - | - | |
Alphabet Inc Class C | - | 2.06 | - | - | |
Meta Platforms Inc Class A | - | 1.85 | - | - | |
NVIDIA Corp | - | 1.52 | - | - | |
JPMorgan Chase & Co | - | 1.22 | - | - | |
UnitedHealth Group Inc | - | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.13B | 18.17 | 9.14 | 13.09 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.55B | 16.91 | 7.54 | 10.23 | ||
UBS CH Vitainvest 50 World U | 4.33B | 2.45 | -0.62 | 2.66 | ||
UBS CH Institutional Fund 2 EquUSAA | 2.19B | 18.12 | 8.92 | 12.85 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.37B | 11.77 | 0.06 | 7.48 |
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