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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.490 | 0.460 |
Shares | 98.970 | 98.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.069 | 14.325 |
Price to Book | 1.627 | 1.675 |
Price to Sales | 1.395 | 1.429 |
Price to Cash Flow | 8.687 | 7.996 |
Dividend Yield | 2.788 | 3.045 |
5 Years Earnings Growth | 8.573 | 11.869 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.600 | 19.565 |
Financial Services | 22.290 | 18.532 |
Consumer Cyclical | 12.760 | 13.081 |
Industrials | 11.070 | 15.192 |
Communication Services | 10.570 | 8.006 |
Healthcare | 6.610 | 7.318 |
Basic Materials | 4.400 | 5.731 |
Consumer Defensive | 3.390 | 4.337 |
Real Estate | 2.090 | 3.726 |
Energy | 1.850 | 2.579 |
Utilities | 1.370 | 4.784 |
Number of long holdings: 371
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.00 | 1,135.00 | -1.30% | |
Lyxor MSCI India UCITS Acc USD | FR0010375766 | 6.96 | 32.25 | -0.62% | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 4.65 | 9.642 | -0.29% | |
Tencent Holdings | KYG875721634 | 3.44 | 600.00 | +1.18% | |
CSL | AU000000CSL8 | 2.10 | 216.60 | -4.16% | |
Alibaba | KYG017191142 | 2.02 | 118.00 | +1.99% | |
Samsung Electronics Co | KR7005930003 | 1.83 | 71,400 | +1.13% | |
Sony | JP3435000009 | 1.46 | 4,221.0 | +3.10% | |
Toyota Motor | JP3633400001 | 1.37 | 2,943.0 | +1.34% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.30 | 172.840 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.1B | -2.52 | 11.24 | 11.72 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.83B | -0.49 | 10.48 | 9.38 | ||
UBS CH Vitainvest 50 World U | 4.29B | 1.63 | 2.57 | 2.30 | ||
UBS CH Institutional Fund 2 EquiSCX | 3.16B | -2.01 | 4.22 | 6.33 | ||
UBS CH Institutional Fund 2 EquiSCB | 3.16B | -2.04 | 4.16 | 6.27 |
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