
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 1.580 | 1.280 |
Shares | 99.700 | 99.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.082 | 21.966 |
Price to Book | 4.440 | 4.158 |
Price to Sales | 3.165 | 2.927 |
Price to Cash Flow | 15.112 | 14.189 |
Dividend Yield | 1.346 | 1.497 |
5 Years Earnings Growth | 10.255 | 10.455 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.410 | 30.869 |
Financial Services | 13.350 | 14.828 |
Consumer Cyclical | 10.880 | 10.592 |
Communication Services | 10.280 | 9.313 |
Healthcare | 9.140 | 11.178 |
Industrials | 7.700 | 8.960 |
Consumer Defensive | 5.070 | 5.164 |
Energy | 3.040 | 3.302 |
Utilities | 2.280 | 2.573 |
Real Estate | 2.070 | 2.197 |
Basic Materials | 1.790 | 2.665 |
Number of long holdings: 555
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.53 | 189.11 | +2.20% | |
Microsoft | US5949181045 | 6.34 | 524.85 | +0.17% | |
Apple | US0378331005 | 6.15 | 258.06 | +0.62% | |
Amazon.com | US0231351067 | 3.87 | 225.22 | +1.55% | |
Meta Platforms | US30303M1027 | 2.85 | 717.84 | +0.67% | |
Broadcom | US11135F1012 | 2.35 | 345.50 | +2.70% | |
Alphabet A | US02079K3059 | 2.20 | 244.62 | -0.46% | |
Alphabet C | US02079K1079 | 1.87 | 245.46 | -0.68% | |
Tesla | US88160R1014 | 1.72 | 438.69 | +1.29% | |
JPMorgan | US46625H1005 | 1.49 | 304.03 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiPAX | 4.92B | 0.44 | 11.48 | 10.16 | ||
UBS CH Vitainvest 50 World U | 4.36B | 1.63 | 2.57 | 2.30 | ||
UBS CH Institutional Fund 2 EquiSCX | 3.25B | 0.95 | 5.55 | 7.16 | ||
UBS CH Institutional Fund 2 EquiSCB | 3.25B | 0.91 | 5.49 | 7.10 | ||
UBS CH Institutional Fund 2 EquiSCA | 3.25B | 0.78 | 5.28 | 6.88 |
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