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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 | 20.100 |
Price to Book | 3.906 | 3.718 |
Price to Sales | 2.487 | 2.477 |
Price to Cash Flow | 14.191 | 13.790 |
Dividend Yield | 1.512 | 1.576 |
5 Years Earnings Growth | 11.056 | 11.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.010 | 28.063 |
Healthcare | 12.590 | 13.522 |
Financial Services | 12.350 | 14.057 |
Consumer Cyclical | 10.460 | 10.602 |
Communication Services | 8.930 | 8.566 |
Industrials | 8.130 | 8.922 |
Consumer Defensive | 5.950 | 5.946 |
Energy | 3.850 | 4.163 |
Real Estate | 2.420 | 2.478 |
Utilities | 2.160 | 2.405 |
Basic Materials | 2.130 | 3.049 |
Number of long holdings: 618
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.73 | 189.87 | +0.02% | |
Microsoft | US5949181045 | 6.55 | 420.21 | -0.19% | |
NVIDIA | US67066G1040 | 3.55 | 924.79 | -1.99% | |
Amazon.com | US0231351067 | 3.36 | 184.70 | +0.58% | |
Meta Platforms | US30303M1027 | 2.03 | 471.91 | -0.28% | |
Alphabet A | US02079K3059 | 1.94 | 176.06 | +1.08% | |
Alphabet C | US02079K1079 | 1.73 | 177.29 | +1.06% | |
Tesla | US88160R1014 | 1.25 | 177.46 | +1.50% | |
Eli Lilly | US5324571083 | 1.22 | 770.09 | -0.13% | |
Broadcom | US11135F1012 | 1.22 | 1,395.29 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.02B | 15.34 | 7.49 | 12.79 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.25B | 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 | 2.26B | 11.99 | 9.95 | 12.62 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.25B | 8.10 | -1.28 | 7.33 |
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