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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 2.870 | 2.220 |
Shares | 99.350 | 99.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.152 | 14.701 |
Price to Book | 1.671 | 1.680 |
Price to Sales | 1.478 | 1.448 |
Price to Cash Flow | 8.841 | 8.042 |
Dividend Yield | 2.850 | 2.829 |
5 Years Earnings Growth | 8.571 | 12.209 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.730 | 19.273 |
Financial Services | 22.070 | 18.126 |
Consumer Cyclical | 12.870 | 13.138 |
Industrials | 11.470 | 15.320 |
Communication Services | 11.060 | 8.021 |
Healthcare | 5.910 | 7.438 |
Basic Materials | 4.550 | 5.999 |
Consumer Defensive | 3.120 | 4.342 |
Real Estate | 2.150 | 3.799 |
Energy | 1.770 | 2.658 |
Utilities | 1.290 | 4.691 |
Number of long holdings: 357
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 7.17 | 1,440.00 | +1.77% | |
Lyxor MSCI India UCITS Acc USD | FR0010375766 | 6.28 | 31.91 | +0.44% | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 4.23 | 9.573 | +0.24% | |
Tencent Holdings | KYG875721634 | 4.02 | 651.50 | -3.55% | |
Alibaba | KYG017191142 | 2.10 | 165.40 | -4.56% | |
Samsung Electronics Co | KR7005930003 | 2.03 | 94,400 | +6.07% | |
Sony | JP3435000009 | 1.54 | 4,461.0 | -4.02% | |
Toyota Motor | JP3633400001 | 1.52 | 2,898.5 | -1.66% | |
CSL | AU000000CSL8 | 1.41 | 209.20 | +1.06% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.24 | 2,285.0 | -3.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.32B | 0.93 | 16.53 | 12.92 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.97B | 3.34 | 15.95 | 10.77 | ||
UBS CH Vitainvest 50 World U | 4.37B | 1.63 | 2.57 | 2.30 | ||
UBS CH Institutional Fund 2 EquiSCX | 3.28B | 0.95 | 5.55 | 7.16 | ||
UBS CH Institutional Fund 2 EquiSCB | 3.28B | 0.91 | 5.49 | 7.10 |
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