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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.950 | 1.210 | 0.260 |
| Shares | 98.970 | 98.970 | 0.000 |
| Other | 0.070 | 0.070 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.379 | 18.585 |
| Price to Book | 3.145 | 3.124 |
| Price to Sales | 2.344 | 2.344 |
| Price to Cash Flow | 13.118 | 12.398 |
| Dividend Yield | 1.939 | 1.985 |
| 5 Years Earnings Growth | 9.142 | 9.665 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.980 | 24.990 |
| Financial Services | 16.610 | 16.666 |
| Industrials | 10.690 | 12.103 |
| Consumer Cyclical | 10.360 | 10.340 |
| Healthcare | 9.240 | 12.038 |
| Communication Services | 8.680 | 8.296 |
| Consumer Defensive | 6.010 | 6.986 |
| Energy | 3.630 | 3.249 |
| Basic Materials | 2.960 | 3.973 |
| Utilities | 2.700 | 2.498 |
| Real Estate | 2.140 | 2.742 |
Number of long holdings: 11
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| UBS CH Institutional Fund 2 - Equities USA Passive | CH0022986027 | 73.55 | 3,939.650 | -0.15% | |
| UBS (Lux) IF Eqs Eur exUK exSwt PsvIXacc | LU2108958179 | 10.77 | - | - | |
| UBS (CH) IF 2 Eqs Japan Pasv II I-X CHF | CH0358367057 | 5.58 | - | - | |
| UBS (CH) IF Eqs UK Index NSL I-X-acc | CH0566509102 | 3.74 | - | - | |
| UBS (CH) IF 2 Equities Cnd Pasv II I-X | CH0512686178 | 3.28 | - | - | |
| UBS InvF Eq PacificexJap Ind I-X-acc | CH0033048320 | 2.76 | - | - | |
| UBS (CH) IF Eqs Israel Index NSL IX acc | CH0366436894 | 0.26 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| UBS CH Institutional Fund 2 EquiP2X | 9.29B | 4.26 | 14.23 | 12.30 | ||
| UBS CH Institutional Fund 2 EquiPAX | 4.81B | 6.41 | 13.74 | 10.14 | ||
| UBS CH Vitainvest 50 World U | 4.37B | 1.63 | 2.57 | 2.30 | ||
| UBS CH Institutional Fund 2 EquiSCB | 3.26B | 3.78 | 6.64 | 7.05 | ||
| UBS CH Institutional Fund 2 EquiSCX | 3.26B | 3.82 | 6.69 | 7.11 |
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