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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.390 | 5.860 | 2.470 |
Shares | 96.610 | 96.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.298 | 13.582 |
Price to Book | 1.449 | 1.615 |
Price to Sales | 1.285 | 1.394 |
Price to Cash Flow | 7.408 | 7.738 |
Dividend Yield | 2.712 | 3.060 |
5 Years Earnings Growth | 9.033 | 11.871 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.350 | 18.709 |
Technology | 21.920 | 18.725 |
Consumer Cyclical | 14.310 | 13.272 |
Industrials | 10.980 | 15.314 |
Communication Services | 10.700 | 7.951 |
Healthcare | 5.420 | 7.464 |
Basic Materials | 4.620 | 5.833 |
Consumer Defensive | 3.780 | 4.454 |
Real Estate | 2.410 | 3.633 |
Energy | 1.870 | 2.512 |
Utilities | 1.620 | 4.799 |
Number of long holdings: 376
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor MSCI India UCITS Acc USD | FR0010375766 | 7.15 | 34.01 | +0.62% | |
Taiwan Semicon | TW0002330008 | 5.88 | 1,080.00 | +0.47% | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 4.75 | 10.120 | +0.84% | |
Tencent Holdings | KYG875721634 | 3.54 | 513.00 | 0.00% | |
Alibaba | KYG017191142 | 2.35 | 112.10 | -0.09% | |
Samsung Electronics Co | KR7005930003 | 1.73 | 60,800 | +1.00% | |
Toyota Motor | JP3633400001 | 1.63 | 2,527.0 | +2.87% | |
Sony | JP3435000009 | 1.61 | 3,790.0 | +3.19% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.23 | 185.360 | -2.81% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.12 | 1,984.0 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.62B | -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 | -0.18 | 1.45 | 2.14 | ||
UBS CH Institutional Fund 2 EquiSCA | 2.94B | -7.25 | 1.30 | 5.54 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.94B | -7.15 | 1.56 | 5.82 |
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