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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 0.870 | 0.070 |
Shares | 99.120 | 99.120 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.723 | 16.368 |
Price to Book | 3.064 | 2.732 |
Price to Sales | 2.307 | 2.132 |
Price to Cash Flow | 12.660 | 10.374 |
Dividend Yield | 1.971 | 2.805 |
5 Years Earnings Growth | 8.990 | 12.068 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.700 | 20.253 |
Financial Services | 16.720 | 20.267 |
Industrials | 10.640 | 14.130 |
Consumer Cyclical | 10.450 | 12.273 |
Healthcare | 9.250 | 12.338 |
Communication Services | 8.660 | 9.344 |
Consumer Defensive | 6.110 | 8.157 |
Energy | 3.610 | 8.293 |
Basic Materials | 3.000 | 9.110 |
Utilities | 2.710 | 5.652 |
Real Estate | 2.150 | 4.490 |
Number of long holdings: 892
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS MSCI EMU NSL Index Fund EUR I-B acc | LU1871076953 | 9.43 | - | - | |
NVIDIA | US67066G1040 | 4.63 | 173.50 | -0.14% | |
Microsoft | US5949181045 | 4.56 | 513.71 | +0.55% | |
Apple | US0378331005 | 4.24 | 213.88 | +0.06% | |
UBS (CH)IF - Equities Canada NSL I-X-acc | CH0213352104 | 3.28 | - | - | |
UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc | CH0030849654 | 2.76 | - | - | |
Amazon.com | US0231351067 | 2.75 | 231.44 | -0.34% | |
Meta Platforms | US30303M1027 | 1.99 | 712.68 | -0.30% | |
Broadcom | US11135F1012 | 1.52 | 290.18 | +0.51% | |
Alphabet A | US02079K3059 | 1.41 | 193.18 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 7.77B | -5.55 | 7.85 | - | ||
CH0337393745 | 6.5B | -5.65 | 7.60 | - | ||
CSIF CH Emerging Markets Index Blue | 3.41B | 1.47 | 3.22 | 3.21 | ||
CH0017844686 | 3.41B | 1.42 | 3.14 | 3.12 | ||
Credit Suisse Institutional FundCHI | 2.73B | -3.91 | 11.71 | 9.28 |
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