
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 2.440 | 0.340 |
Shares | 97.900 | 97.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.256 | 17.915 |
Price to Book | 2.739 | 2.972 |
Price to Sales | 2.329 | 2.201 |
Price to Cash Flow | 12.094 | 11.880 |
Dividend Yield | 2.608 | 2.072 |
5 Years Earnings Growth | 10.471 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.350 | 23.476 |
Financial Services | 18.690 | 16.982 |
Healthcare | 11.100 | 12.962 |
Consumer Cyclical | 9.240 | 10.506 |
Communication Services | 8.410 | 7.910 |
Industrials | 7.650 | 11.807 |
Consumer Defensive | 6.310 | 7.522 |
Energy | 5.920 | 3.499 |
Utilities | 1.740 | 2.561 |
Basic Materials | 0.600 | 3.972 |
Number of long holdings: 83
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.06 | 461.97 | +0.35% | |
Amazon.com | US0231351067 | 3.20 | 206.65 | +0.80% | |
Broadcom | US11135F1012 | 2.63 | 248.71 | +2.74% | |
Eli Lilly | US5324571083 | 2.58 | 747.12 | +1.28% | |
Take-Two | US8740541094 | 2.54 | 227.60 | +0.58% | |
UnitedHealth | US91324P1021 | 2.50 | 304.72 | +0.93% | |
Bank Ireland | IE00BD1RP616 | 2.49 | 11.74 | -1.84% | |
Danone | FR0000120644 | 2.35 | 75.12 | -0.16% | |
Cadence Design | US1273871087 | 2.35 | 292.53 | +1.90% | |
Zscaler | US98980G1022 | 2.34 | 293.18 | +6.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.57B | -13.87 | 6.08 | 10.78 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.53B | -10.39 | 5.63 | 8.50 | ||
UBS CH Vitainvest 50 World U | 4.23B | -1.00 | -0.01 | 2.07 | ||
UBS CH Institutional Fund 2 EquiSCA | 2.89B | -6.05 | 0.32 | 5.61 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.89B | -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