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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 5.790 | 3.470 |
Stocks | 97.680 | 97.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.053 | 17.709 |
Price to Book | 3.024 | 2.838 |
Price to Sales | 2.419 | 2.017 |
Price to Cash Flow | 14.732 | 11.633 |
Dividend Yield | 1.491 | 2.113 |
5 Years Earnings Growth | 12.402 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.210 | 21.949 |
Financial Services | 18.490 | 15.489 |
Healthcare | 13.570 | 14.360 |
Consumer Cyclical | 10.400 | 10.649 |
Industrials | 9.880 | 12.112 |
Communication Services | 7.880 | 7.271 |
Consumer Defensive | 4.800 | 8.437 |
Basic Materials | 4.730 | 4.382 |
Energy | 3.210 | 4.045 |
Real Estate | 0.830 | 2.806 |
Number of long holdings: 96
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.81 | - | - | |
Eli Lilly and Co | - | 2.74 | - | - | |
Amazon.com Inc | - | 2.66 | - | - | |
Visa Inc Class A | - | 2.60 | - | - | |
Ameriprise Financial Inc | - | 2.38 | - | - | |
Alphabet Inc Class A | - | 2.32 | - | - | |
UnitedHealth Group Inc | - | 2.19 | - | - | |
Wells Fargo & Co | - | 2.18 | - | - | |
London Stock Exchange | GB00B0SWJX34 | 2.13 | 9,119.1 | -0.53% | |
AXA | FR0000120628 | 2.10 | 33.34 | -0.09% |
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 EquUSAX | 2.28B | 11.99 | 9.95 | 12.62 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.24B | 8.10 | -1.28 | 7.33 |
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