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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.300 | 3.570 | 0.270 |
Shares | 96.700 | 96.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.304 | 13.431 |
Price to Book | 1.433 | 1.580 |
Price to Sales | 1.268 | 1.366 |
Price to Cash Flow | 7.376 | 7.529 |
Dividend Yield | 2.748 | 3.059 |
5 Years Earnings Growth | 9.908 | 12.037 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.610 | 18.681 |
Technology | 21.730 | 19.090 |
Consumer Cyclical | 14.780 | 13.507 |
Industrials | 10.960 | 14.904 |
Communication Services | 10.660 | 7.909 |
Healthcare | 5.280 | 7.376 |
Basic Materials | 4.670 | 5.901 |
Consumer Defensive | 3.690 | 4.504 |
Real Estate | 2.370 | 3.606 |
Energy | 1.720 | 2.595 |
Utilities | 1.550 | 4.837 |
Number of long holdings: 376
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor MSCI India UCITS Acc USD | FR0010375766 | 7.30 | 32.68 | -0.12% | |
Taiwan Semicon | TW0002330008 | 6.00 | 950.00 | +0.42% | |
Tencent Holdings | KYG875721634 | 3.93 | 512.00 | +1.39% | |
Alibaba | KYG017191142 | 2.53 | 114.60 | +0.61% | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 2.26 | 9.672 | -0.09% | |
Samsung Electronics Co | KR7005930003 | 1.74 | 57,800 | +1.76% | |
Sony | JP3435000009 | 1.64 | 3,849.0 | +0.39% | |
Toyota Motor | JP3633400001 | 1.59 | 2,724.5 | +1.85% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.27 | 1,980.5 | +0.18% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.14 | 181.100 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.5B | -13.87 | 6.08 | 10.78 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.54B | -10.39 | 5.63 | 8.50 | ||
UBS CH Vitainvest 50 World U | 4.24B | -1.00 | -0.01 | 2.07 | ||
UBS CH Institutional Fund 2 EquiSCA | 2.88B | -6.05 | 0.32 | 5.61 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.88B | -12.24 | -0.83 | 5.40 |
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