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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 1.010 | 0.070 |
Stocks | 98.640 | 98.640 | 0.000 |
Other | 0.420 | 0.460 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.019 | 17.939 |
Price to Book | 2.509 | 2.970 |
Price to Sales | 1.552 | 2.162 |
Price to Cash Flow | 10.363 | 12.180 |
Dividend Yield | 2.523 | 2.060 |
5 Years Earnings Growth | 9.214 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.960 | 23.255 |
Financial Services | 13.360 | 15.824 |
Healthcare | 12.680 | 13.839 |
Consumer Cyclical | 9.730 | 10.529 |
Communication Services | 9.560 | 7.532 |
Industrials | 9.070 | 11.700 |
Consumer Defensive | 5.060 | 7.847 |
Utilities | 4.140 | 2.668 |
Energy | 3.230 | 3.677 |
Real Estate | 2.830 | 2.833 |
Basic Materials | 2.380 | 4.267 |
Number of long holdings: 309
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.98 | 235.06 | +0.94% | |
Microsoft | US5949181045 | 4.87 | 427.99 | +2.20% | |
NVIDIA | US67066G1040 | 4.68 | 136.92 | +0.66% | |
Amazon.com | US0231351067 | 2.22 | 207.86 | +3.18% | |
Meta Platforms | US30303M1027 | 1.79 | 573.54 | +1.49% | |
Alphabet A | US02079K3059 | 1.61 | 169.12 | +0.88% | |
Broadcom | US11135F1012 | 1.49 | 164.74 | -0.05% | |
Alphabet C | US02079K1079 | 1.46 | 170.62 | +0.70% | |
UnitedHealth | US91324P1021 | 1.21 | 606.79 | +0.16% | |
JPMorgan | US46625H1005 | 1.15 | 249.97 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.74B | 24.08 | 6.31 | 11.73 | ||
UBS CH Vitainvest 50 World U | 4.4B | 2.45 | -0.62 | 2.66 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.45B | 20.41 | 4.96 | 9.21 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.89B | 11.68 | -0.82 | 6.98 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.89B | 11.63 | -0.87 | 6.92 |
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