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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.730 | 0.090 |
Stocks | 99.360 | 99.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.561 | 19.980 |
Price to Book | 3.906 | 3.696 |
Price to Sales | 2.486 | 2.456 |
Price to Cash Flow | 14.180 | 13.651 |
Dividend Yield | 1.512 | 1.590 |
5 Years Earnings Growth | 11.045 | 11.669 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.010 | 28.025 |
Healthcare | 12.580 | 13.525 |
Financial Services | 12.360 | 14.031 |
Consumer Cyclical | 10.460 | 10.610 |
Communication Services | 8.920 | 8.601 |
Industrials | 8.140 | 8.915 |
Consumer Defensive | 5.960 | 5.930 |
Energy | 3.850 | 4.198 |
Real Estate | 2.420 | 2.418 |
Utilities | 2.160 | 2.439 |
Basic Materials | 2.140 | 3.022 |
Number of long holdings: 619
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.72 | 189.99 | +0.01% | |
Microsoft | US5949181045 | 6.54 | 430.32 | +0.04% | |
NVIDIA | US67066G1040 | 3.55 | 1,139.01 | +6.98% | |
Amazon.com | US0231351067 | 3.36 | 182.15 | +0.77% | |
Meta Platforms | US30303M1027 | 2.02 | 479.92 | +0.36% | |
Alphabet A | US02079K3059 | 1.94 | 176.40 | +0.81% | |
Alphabet C | US02079K1079 | 1.72 | 178.02 | +0.96% | |
Tesla | US88160R1014 | 1.25 | 176.75 | -1.39% | |
Broadcom | US11135F1012 | 1.22 | 1,412.45 | +0.33% | |
Eli Lilly | US5324571083 | 1.21 | 807.85 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.07B | 15.34 | 7.49 | 12.79 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.27B | 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 EquiSCX | 2.24B | 8.10 | -1.28 | 7.33 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.24B | 8.08 | -1.33 | 7.27 |
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