
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.430 | 3.290 | 0.860 |
Shares | 97.570 | 97.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.584 | 13.673 |
Price to Book | 1.469 | 1.627 |
Price to Sales | 1.281 | 1.388 |
Price to Cash Flow | 7.569 | 7.460 |
Dividend Yield | 2.748 | 4.137 |
5 Years Earnings Growth | 9.766 | 10.756 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.960 | 20.063 |
Financial Services | 22.130 | 18.300 |
Consumer Cyclical | 14.710 | 13.346 |
Industrials | 10.760 | 15.479 |
Communication Services | 10.640 | 7.556 |
Healthcare | 5.240 | 7.264 |
Basic Materials | 4.650 | 5.840 |
Consumer Defensive | 3.500 | 4.340 |
Real Estate | 2.310 | 3.661 |
Energy | 1.640 | 1.907 |
Utilities | 1.460 | 5.037 |
Number of long holdings: 377
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.95 | 865.00 | 0.00% | |
Lyxor MSCI India UCITS Acc USD | FR0010375766 | 6.74 | 30.94 | +0.91% | |
Tencent Holdings | KYG875721634 | 3.79 | 456.00 | +0.44% | |
Alibaba | KYG017191142 | 2.53 | 109.90 | +1.57% | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 2.07 | 9.174 | +1.41% | |
Samsung Electronics Co | KR7005930003 | 1.66 | 55,200 | -2.47% | |
Toyota Motor | JP3633400001 | 1.63 | 2,492.0 | -0.28% | |
Sony | JP3435000009 | 1.62 | 3,364.0 | -0.06% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.20 | 1,659.0 | -1.48% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.19 | 158.470 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 7.36B | -6.77 | 7.41 | 11.36 | ||
UBS CH Vitainvest 50 World U | 4.01B | 7.32 | -1.50 | 2.35 | ||
UBS CH Institutional Fund 2 EquiPAX | 3.95B | -4.31 | 6.73 | 9.07 | ||
UBS CH Institutional Fund 2 EquiSCA | 2.52B | 3.61 | 3.69 | 7.88 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.52B | -0.41 | 2.98 | 6.78 |
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