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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 1.200 | 0.800 |
Stocks | 99.600 | 99.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.939 | 19.914 |
Price to Book | 4.126 | 3.681 |
Price to Sales | 2.687 | 2.446 |
Price to Cash Flow | 15.109 | 13.602 |
Dividend Yield | 1.414 | 1.598 |
5 Years Earnings Growth | 11.908 | 11.662 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.780 | 28.001 |
Financial Services | 12.460 | 14.052 |
Healthcare | 12.280 | 13.502 |
Consumer Cyclical | 10.510 | 10.597 |
Communication Services | 9.020 | 8.586 |
Industrials | 8.390 | 8.939 |
Consumer Defensive | 5.840 | 5.954 |
Energy | 4.000 | 4.225 |
Real Estate | 2.330 | 2.382 |
Basic Materials | 2.230 | 3.006 |
Utilities | 2.170 | 2.454 |
Number of long holdings: 621
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.44 | - | - | |
Apple Inc | - | 5.46 | - | - | |
NVIDIA Corp | - | 4.84 | - | - | |
Amazon.com Inc | - | 3.63 | - | - | |
Meta Platforms Inc Class A | - | 2.33 | - | - | |
Alphabet Inc Class A | - | 1.93 | - | - | |
Alphabet Inc Class C | - | 1.70 | - | - | |
Eli Lilly and Co | - | 1.36 | - | - | |
Broadcom Inc | - | 1.28 | - | - | |
JPMorgan Chase & Co | - | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.9B | 18.23 | 8.69 | 12.63 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.17B | 17.19 | 7.06 | 9.79 | ||
UBS CH Vitainvest 50 World U | 4.4B | 2.45 | -0.62 | 2.66 | ||
UBS CH Institutional Fund 2 EquUSAX | 2.23B | 11.99 | 9.95 | 12.62 | ||
UBS CH Institutional Fund 2 EquiSCA | 2.17B | 8.01 | -1.53 | 7.04 |
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