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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 11.520 | 8.720 |
Stocks | 97.200 | 97.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.755 | 17.782 |
Price to Book | 3.095 | 2.856 |
Price to Sales | 2.293 | 2.026 |
Price to Cash Flow | 13.093 | 11.657 |
Dividend Yield | 1.750 | 2.105 |
5 Years Earnings Growth | 11.208 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.200 | 22.061 |
Financial Services | 16.960 | 15.464 |
Healthcare | 12.770 | 14.310 |
Consumer Cyclical | 12.040 | 10.670 |
Industrials | 10.180 | 12.104 |
Communication Services | 8.330 | 7.260 |
Consumer Defensive | 6.060 | 8.416 |
Energy | 3.080 | 4.026 |
Basic Materials | 2.640 | 4.379 |
Utilities | 1.750 | 2.559 |
Number of long holdings: 97
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA Corp | - | 7.46 | - | - | |
Microsoft Corp | - | 6.79 | - | - | |
Amazon.com Inc | - | 5.46 | - | - | |
Broadcom Inc | - | 3.65 | - | - | |
Apple Inc | - | 3.46 | - | - | |
Alphabet Inc Class A | - | 2.79 | - | - | |
Mastercard Inc Class A | - | 2.70 | - | - | |
Meta Platforms Inc Class A | - | 2.55 | - | - | |
Elevance Health Inc | - | 2.19 | - | - | |
Boston Scientific Corp | - | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.99B | 15.34 | 7.49 | 12.79 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.23B | 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 EquUSAX | 2.25B | 11.99 | 9.95 | 12.62 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.24B | 8.10 | -1.28 | 7.33 |
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