
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 3.020 | 2.590 |
Shares | 99.570 | 99.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.090 | 21.828 |
Price to Book | 4.447 | 4.174 |
Price to Sales | 3.173 | 2.939 |
Price to Cash Flow | 15.057 | 14.247 |
Dividend Yield | 1.345 | 1.490 |
5 Years Earnings Growth | 10.251 | 10.435 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.420 | 30.947 |
Financial Services | 13.340 | 14.751 |
Consumer Cyclical | 10.910 | 10.540 |
Communication Services | 10.250 | 9.387 |
Healthcare | 9.150 | 11.120 |
Industrials | 7.680 | 8.954 |
Consumer Defensive | 5.060 | 5.142 |
Energy | 3.050 | 3.317 |
Utilities | 2.280 | 2.570 |
Real Estate | 2.070 | 2.208 |
Basic Materials | 1.780 | 2.729 |
Number of long holdings: 553
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.52 | 183.22 | +0.78% | |
Microsoft | US5949181045 | 6.33 | 513.58 | +0.39% | |
Apple | US0378331005 | 6.13 | 252.29 | +1.96% | |
Amazon.com | US0231351067 | 3.87 | 213.04 | -0.67% | |
Meta Platforms | US30303M1027 | 2.84 | 716.92 | +0.68% | |
Broadcom | US11135F1012 | 2.35 | 349.33 | -1.36% | |
Alphabet A | US02079K3059 | 2.19 | 253.30 | +0.73% | |
Alphabet C | US02079K1079 | 1.86 | 253.79 | +0.76% | |
Tesla | US88160R1014 | 1.72 | 439.31 | +2.46% | |
JPMorgan | US46625H1005 | 1.48 | 297.56 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9B | 0.93 | 16.53 | 12.92 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.76B | 3.34 | 15.95 | 10.77 | ||
UBS CH Vitainvest 50 World U | 4.34B | 1.63 | 2.57 | 2.30 | ||
UBS CH Institutional Fund 2 EquiSCX | 3.22B | 0.95 | 5.55 | 7.16 | ||
UBS CH Institutional Fund 2 EquiSCB | 3.22B | 0.91 | 5.49 | 7.10 |
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