
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.404 | 17.840 |
Price to Book | 3.298 | 3.326 |
Price to Sales | 2.315 | 2.202 |
Price to Cash Flow | 13.535 | 13.830 |
Dividend Yield | 3.175 | 2.920 |
5 Years Earnings Growth | 17.255 | 11.477 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 34.410 | 30.874 |
Financial Services | 20.420 | 21.602 |
Consumer Defensive | 15.010 | 12.653 |
Industrials | 12.780 | 15.863 |
Basic Materials | 8.200 | 8.183 |
Consumer Cyclical | 5.200 | 5.355 |
Technology | 1.600 | 3.439 |
Real Estate | 1.480 | 2.179 |
Communication Services | 0.890 | 2.903 |
Number of long holdings: 175
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 13.04 | 87.18 | +0.46% | |
Novartis | CH0012005267 | 12.41 | 95.51 | +0.22% | |
Roche Holding Participation | CH0012032048 | 11.68 | 267.00 | +1.21% | |
UBS Group | CH0244767585 | 5.98 | 27.26 | -0.94% | |
Zurich Insurance Group | CH0011075394 | 5.32 | 581.00 | +0.48% | |
ABB | CH0012221716 | 5.21 | 47.47 | +1.69% | |
Richemont | CH0210483332 | 4.29 | 155.05 | +1.01% | |
Holcim | CH0012214059 | 3.17 | 91.62 | +0.13% | |
Alcon | CH0432492467 | 2.55 | 70.84 | +0.85% | |
Swiss Re | CH0126881561 | 2.49 | 143.70 | 0.00% |
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 EquiSCX | 2.88B | -12.23 | -0.78 | 5.46 |
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