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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.730 | 0.090 |
Shares | 99.360 | 99.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.561 | 19.964 |
Price to Book | 3.906 | 3.692 |
Price to Sales | 2.486 | 2.453 |
Price to Cash Flow | 14.180 | 13.629 |
Dividend Yield | 1.512 | 1.593 |
5 Years Earnings Growth | 11.045 | 11.665 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.010 | 28.042 |
Healthcare | 12.580 | 13.512 |
Financial Services | 12.360 | 14.036 |
Consumer Cyclical | 10.460 | 10.605 |
Communication Services | 8.920 | 8.602 |
Industrials | 8.140 | 8.919 |
Consumer Defensive | 5.960 | 5.937 |
Energy | 3.850 | 4.205 |
Real Estate | 2.420 | 2.399 |
Utilities | 2.160 | 2.446 |
Basic Materials | 2.140 | 3.009 |
Number of long holdings: 619
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.72 | 192.25 | +0.54% | |
Microsoft | US5949181045 | 6.54 | 415.13 | +0.23% | |
NVIDIA | US67066G1040 | 3.55 | 1,096.33 | -0.82% | |
Amazon.com | US0231351067 | 3.36 | 176.44 | -1.60% | |
Meta Platforms | US30303M1027 | 2.02 | 466.83 | +0.05% | |
Alphabet A | US02079K3059 | 1.94 | 172.50 | +0.23% | |
Alphabet C | US02079K1079 | 1.72 | 173.96 | +0.21% | |
Tesla | US88160R1014 | 1.25 | 178.08 | -0.39% | |
Broadcom | US11135F1012 | 1.22 | 1,328.55 | -2.45% | |
Eli Lilly | US5324571083 | 1.21 | 820.34 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.84B | 15.34 | 7.49 | 12.79 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.16B | 14.71 | 6.35 | 9.94 | ||
UBS CH Vitainvest 50 World U | 4.36B | 2.45 | -0.62 | 2.66 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.2B | 8.10 | -1.28 | 7.33 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.2B | 8.08 | -1.33 | 7.27 |
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