
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.490 | 0.120 |
Shares | 98.630 | 99.100 | 0.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.583 | 17.834 |
Price to Book | 2.895 | 3.321 |
Price to Sales | 2.119 | 2.204 |
Price to Cash Flow | 13.364 | 13.809 |
Dividend Yield | 3.512 | 2.916 |
5 Years Earnings Growth | 20.770 | 10.937 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.130 | 21.679 |
Healthcare | 23.360 | 30.790 |
Industrials | 15.190 | 15.838 |
Consumer Defensive | 10.900 | 12.716 |
Basic Materials | 10.610 | 8.187 |
Consumer Cyclical | 3.440 | 5.346 |
Communication Services | 2.690 | 2.885 |
Technology | 0.530 | 3.418 |
Real Estate | 0.150 | 2.186 |
Number of long holdings: 43
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 9.50 | 81.54 | -1.16% | |
Novartis | CH0012005267 | 9.22 | 94.89 | -0.34% | |
UBS Group | CH0244767585 | 9.04 | 24.92 | +0.65% | |
Roche Holding Participation | CH0012032048 | 9.03 | 259.30 | -0.27% | |
Zurich Insurance Group | CH0011075394 | 8.87 | 555.40 | +0.58% | |
ABB | CH0012221716 | 7.30 | 46.99 | -0.02% | |
Swiss Re | CH0126881561 | 6.15 | 137.00 | +1.52% | |
Givaudan | CH0010645932 | 4.92 | 4,000.00 | -0.87% | |
Holcim | CH0012214059 | 4.29 | 93.68 | +2.05% | |
Lonza Group | CH0013841017 | 3.53 | 560.20 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.58B | -8.33 | 8.85 | 11.24 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.57B | -4.96 | 8.09 | 9.03 | ||
UBS CH Vitainvest 50 World U | 4.24B | -1.00 | -0.01 | 2.07 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.89B | -7.15 | 1.56 | 5.82 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.89B | -7.17 | 1.50 | 5.76 |
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