Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.670 | 0.190 |
Shares | 99.450 | 99.450 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.685 | 18.194 |
Price to Book | 3.040 | 2.873 |
Price to Sales | 2.217 | 2.102 |
Price to Cash Flow | 12.930 | 11.901 |
Dividend Yield | 1.947 | 2.093 |
5 Years Earnings Growth | 11.083 | 11.247 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.810 | 22.664 |
Financial Services | 14.360 | 15.656 |
Healthcare | 11.270 | 14.183 |
Consumer Cyclical | 10.170 | 10.442 |
Industrials | 9.870 | 11.900 |
Communication Services | 8.070 | 7.451 |
Consumer Defensive | 5.940 | 8.105 |
Energy | 4.420 | 3.933 |
Basic Materials | 3.390 | 4.338 |
Utilities | 2.510 | 2.664 |
Real Estate | 2.190 | 2.775 |
Number of long holdings: 19
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS CH Institutional Fund 2 - Equities USA Passive | CH0125121043 | 73.49 | 5,279.030 | +0.24% | |
UBS (Lux) IF EqsEurexUKexSwtPsvIII-X-acc | LU2108968301 | 10.42 | - | - | |
UBS (CH) IF 2 Eqs Japan Pasv II I-X CHF | CH0358367057 | 6.06 | - | - | |
UBS (CH) IF Equities UK Passive II I-X | CH0566509102 | 3.91 | - | - | |
UBS (CH) IF 2 Equities Cnd Pasv II I-X | CH0512686178 | 3.09 | - | - | |
UBS (CH) IF Eqs Pac ex Japan Pasv II I-X | CH0147422908 | 2.77 | - | - | |
UBS (CH) IF Eqs Israel Passive II I-X | CH0366436894 | 0.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.03B | 20.04 | 5.73 | 12.00 | ||
UBS CH Vitainvest 50 World U | 4.39B | 2.45 | -0.62 | 2.66 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.51B | 10.14 | -1.68 | 6.68 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.51B | 10.10 | -1.73 | 6.62 | ||
UBS CH Institutional Fund 2 EquiSCA | 2.51B | 8.53 | -2.16 | 6.47 |
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