Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 1.690 | 1.400 |
Shares | 99.710 | 99.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.935 | 20.100 |
Price to Book | 4.124 | 3.718 |
Price to Sales | 2.688 | 2.477 |
Price to Cash Flow | 15.100 | 13.790 |
Dividend Yield | 1.414 | 1.576 |
5 Years Earnings Growth | 11.903 | 11.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.760 | 28.063 |
Financial Services | 12.470 | 14.057 |
Healthcare | 12.290 | 13.522 |
Consumer Cyclical | 10.510 | 10.602 |
Communication Services | 9.020 | 8.566 |
Industrials | 8.390 | 8.922 |
Consumer Defensive | 5.840 | 5.946 |
Energy | 3.990 | 4.163 |
Real Estate | 2.330 | 2.478 |
Basic Materials | 2.230 | 3.049 |
Utilities | 2.170 | 2.405 |
Number of long holdings: 620
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.44 | - | - | |
Apple Inc | - | 5.46 | - | - | |
NVIDIA Corp | - | 4.84 | - | - | |
Amazon.com Inc | - | 3.64 | - | - | |
Meta Platforms Inc Class A | - | 2.34 | - | - | |
Alphabet Inc Class A | - | 1.94 | - | - | |
Alphabet Inc Class C | - | 1.70 | - | - | |
Eli Lilly and Co | - | 1.36 | - | - | |
Broadcom Inc | - | 1.28 | - | - | |
JPMorgan Chase & Co | - | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiPAX | 4.27B | 14.71 | 6.35 | 9.94 | ||
UBS CH Vitainvest 50 World U | 4.43B | 2.45 | -0.62 | 2.66 | ||
UBS CH Institutional Fund 2 EquUSAX | 2.27B | 11.99 | 9.95 | 12.62 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.25B | 8.10 | -1.28 | 7.33 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.25B | 8.08 | -1.33 | 7.27 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review