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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.660 | 0.130 |
Stocks | 99.480 | 99.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.563 | 20.061 |
Price to Book | 3.906 | 3.721 |
Price to Sales | 2.487 | 2.472 |
Price to Cash Flow | 14.191 | 13.658 |
Dividend Yield | 1.512 | 1.591 |
5 Years Earnings Growth | 11.056 | 11.649 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.010 | 28.317 |
Healthcare | 12.590 | 13.406 |
Financial Services | 12.350 | 13.983 |
Consumer Cyclical | 10.460 | 10.490 |
Communication Services | 8.930 | 8.669 |
Industrials | 8.130 | 8.876 |
Consumer Defensive | 5.950 | 5.882 |
Energy | 3.850 | 4.192 |
Real Estate | 2.420 | 2.362 |
Utilities | 2.160 | 2.518 |
Basic Materials | 2.130 | 3.017 |
Number of long holdings: 618
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.73 | 210.61 | -1.63% | |
Microsoft | US5949181045 | 6.55 | 446.95 | -1.30% | |
NVIDIA | US67066G1040 | 3.55 | 123.54 | -0.36% | |
Amazon.com | US0231351067 | 3.36 | 193.25 | -2.33% | |
Meta Platforms | US30303M1027 | 2.03 | 503.89 | -3.02% | |
Alphabet A | US02079K3059 | 1.94 | 182.15 | -1.76% | |
Alphabet C | US02079K1079 | 1.73 | 183.42 | -1.84% | |
Tesla | US88160R1014 | 1.25 | 198.00 | +0.29% | |
Eli Lilly | US5324571083 | 1.22 | 905.38 | -0.40% | |
Broadcom | US11135F1012 | 1.22 | 1,605.35 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.98B | 18.88 | 8.88 | 12.69 | ||
UBS CH Vitainvest 50 World U | 4.39B | 2.45 | -0.62 | 2.66 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.23B | 17.83 | 7.25 | 9.85 | ||
UBS CH Institutional Fund 2 EquUSAX | 2.31B | 11.99 | 9.95 | 12.62 | ||
UBS CH Institutional Fund 2 EquUSAA | 2.31B | 18.79 | 8.66 | 12.45 |
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