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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 | 20.094 |
Price to Book | 4.125 | 3.722 |
Price to Sales | 2.938 | 2.475 |
Price to Cash Flow | 15.384 | 13.803 |
Dividend Yield | 1.341 | 1.575 |
5 Years Earnings Growth | 14.590 | 11.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.630 | 28.034 |
Financial Services | 13.360 | 14.045 |
Healthcare | 13.020 | 13.548 |
Consumer Cyclical | 12.410 | 10.653 |
Communication Services | 11.020 | 8.558 |
Industrials | 7.670 | 8.911 |
Consumer Defensive | 5.880 | 5.940 |
Real Estate | 2.840 | 2.490 |
Energy | 2.640 | 4.167 |
Utilities | 2.350 | 2.388 |
Basic Materials | 2.180 | 3.047 |
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 | 8.9B | 15.34 | 7.49 | 12.79 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.21B | 14.71 | 6.35 | 9.94 | ||
UBS CH Vitainvest 50 World U | 4.39B | 2.45 | -0.62 | 2.66 | ||
UBS CH Institutional Fund 2 EquUSAX | 2.22B | 11.99 | 9.95 | 12.62 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.23B | 8.10 | -1.28 | 7.33 |
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