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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.860 | 2.920 | 0.060 |
Stocks | 97.140 | 97.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.034 | 17.920 |
Price to Book | 3.453 | 3.008 |
Price to Sales | 2.329 | 2.197 |
Price to Cash Flow | 14.071 | 12.283 |
Dividend Yield | 1.475 | 2.054 |
5 Years Earnings Growth | 11.502 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.780 | 23.503 |
Financial Services | 17.470 | 16.132 |
Consumer Cyclical | 13.700 | 10.463 |
Healthcare | 12.770 | 13.547 |
Industrials | 8.970 | 11.592 |
Communication Services | 8.190 | 7.639 |
Consumer Defensive | 4.210 | 7.797 |
Basic Materials | 3.780 | 4.138 |
Utilities | 2.000 | 2.726 |
Energy | 1.130 | 3.648 |
Number of long holdings: 79
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.12 | 140.22 | +0.39% | |
Microsoft | US5949181045 | 6.11 | 439.33 | +0.94% | |
Apple | US0378331005 | 5.32 | 258.20 | +1.15% | |
Amazon.com | US0231351067 | 5.26 | 229.05 | +1.77% | |
Broadcom | US11135F1012 | 4.59 | 239.68 | +3.15% | |
Alphabet A | US02079K3059 | 2.67 | 196.11 | +0.76% | |
J&J | US4781601046 | 2.44 | 145.85 | +0.40% | |
Mastercard | US57636Q1040 | 2.35 | 535.71 | +1.28% | |
Ferrari NV | NL0011585146 | 2.32 | 433.98 | +0.89% | |
TKO Holdings | US87256C1018 | 2.17 | 144.86 | +2.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.93B | 34.35 | 9.07 | 12.32 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.39B | 28.57 | 7.61 | 9.70 | ||
UBS CH Vitainvest 50 World U | 4.35B | 8.31 | -0.67 | 2.51 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.75B | 11.50 | -1.36 | 6.69 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.75B | 11.45 | -1.42 | 6.63 |
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