
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.330 | 145.330 | 142.000 |
Shares | 96.560 | 96.570 | 0.010 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.560 | 16.413 |
Price to Book | 3.091 | 2.574 |
Price to Sales | 2.433 | 1.858 |
Price to Cash Flow | 12.962 | 10.381 |
Dividend Yield | 2.413 | 2.894 |
5 Years Earnings Growth | 9.196 | 9.674 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.570 | 15.516 |
Financial Services | 18.230 | 15.952 |
Healthcare | 15.240 | 16.855 |
Industrials | 9.780 | 12.098 |
Consumer Cyclical | 9.220 | 8.264 |
Consumer Defensive | 8.200 | 10.322 |
Communication Services | 8.000 | 5.973 |
Basic Materials | 4.290 | 6.144 |
Real Estate | 2.030 | 4.207 |
Energy | 2.010 | 4.347 |
Utilities | 1.440 | 1.714 |
Number of long holdings: 30
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (CH) IF Eq Glb ESGLd Pas CHFh II U-X | CH1112281790 | 32.80 | - | - | |
UBS (CH) InvF Eqs CH ESGPassAll II UXa | CH0596284569 | 26.17 | - | - | |
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X | CH1167887459 | 17.56 | - | - | |
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X | CH1112281782 | 14.57 | - | - | |
UBS (CH) IF Eq Glb ESG Ldrs Psv II I-X | CH1112281725 | 7.03 | - | - | |
UBS (CH) Money Market Fund CHF I-X | CH0048799156 | 0.24 | - | - | |
E-mini S&P 500 Future Sept 25 | - | 0.04 | - | - | |
Emini S&P500 Esg Sep25 | - | 0.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.22B | -2.52 | 11.24 | 11.72 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.87B | -0.49 | 10.48 | 9.38 | ||
UBS CH Vitainvest 50 World U | 4.31B | 1.63 | 2.57 | 2.30 | ||
UBS CH Institutional Fund 2 EquiSCX | 3.12B | -2.01 | 4.22 | 6.33 | ||
UBS CH Institutional Fund 2 EquiSCB | 3.12B | -2.04 | 4.16 | 6.27 |
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