
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 2.300 | 0.000 |
Shares | 97.620 | 97.620 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.490 | 18.555 |
Price to Book | 3.173 | 3.049 |
Price to Sales | 2.385 | 2.263 |
Price to Cash Flow | 13.165 | 12.102 |
Dividend Yield | 1.917 | 2.053 |
5 Years Earnings Growth | 8.960 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.820 | 24.244 |
Financial Services | 16.530 | 16.948 |
Industrials | 10.510 | 12.082 |
Consumer Cyclical | 10.260 | 10.431 |
Healthcare | 9.050 | 12.194 |
Communication Services | 8.810 | 8.126 |
Consumer Defensive | 5.790 | 7.372 |
Energy | 3.590 | 3.343 |
Basic Materials | 2.920 | 3.948 |
Utilities | 2.640 | 2.504 |
Real Estate | 2.090 | 2.775 |
Number of long holdings: 164
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Irl) plc - MSCI USA NSL UCITS USD A-acc | IE000OULL4R4 | 62.66 | 250.10 | 0.00% | |
CSIF CH US Index Blue ZA | CH0030849688 | 9.49 | 4,348.540 | +0.73% | |
UBS MSCI EMU NSL Index Fund EUR I-B acc | LU1871076953 | 8.97 | - | - | |
UBS(CH)IF Equities Japan NSL I-X-acc | CH0100524492 | 5.49 | - | - | |
UBS (CH)IF - Equities Canada NSL I-X-acc | CH0213352104 | 3.18 | - | - | |
UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc | CH0030849654 | 2.70 | - | - | |
Novo Nordisk B | DK0062498333 | 0.30 | 325.5 | +5.39% | |
AstraZeneca | GB0009895292 | 0.29 | 10,946.8 | -0.03% | |
HSBC | GB0005405286 | 0.29 | 931.30 | -0.31% | |
Shell | GB00BP6MXD84 | 0.28 | 31.06 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 7.76B | -5.55 | 7.85 | - | ||
CH0429081638 | 7.76B | 0.65 | 9.70 | - | ||
CH0337393745 | 6.44B | -5.65 | 7.60 | - | ||
CSIF CH Emerging Markets Index Blue | 3.39B | 5.57 | 4.88 | 4.07 | ||
CH0017844686 | 3.39B | 1.42 | 3.14 | 3.12 |
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