
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.510 | 0.000 |
Shares | 99.490 | 99.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.097 | 20.527 |
Price to Book | 4.092 | 3.937 |
Price to Sales | 2.745 | 2.725 |
Price to Cash Flow | 13.992 | 13.822 |
Dividend Yield | 1.510 | 1.570 |
5 Years Earnings Growth | 9.923 | 10.424 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.700 | 29.192 |
Financial Services | 13.660 | 14.985 |
Healthcare | 10.910 | 12.289 |
Consumer Cyclical | 10.560 | 10.444 |
Communication Services | 9.450 | 8.915 |
Industrials | 7.700 | 8.978 |
Consumer Defensive | 6.050 | 5.747 |
Energy | 3.230 | 3.527 |
Utilities | 2.470 | 2.636 |
Real Estate | 2.350 | 2.267 |
Basic Materials | 1.910 | 2.718 |
Number of long holdings: 585
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.54 | 201.00 | +2.25% | |
Microsoft | US5949181045 | 5.71 | 477.40 | -0.59% | |
NVIDIA | US67066G1040 | 5.46 | 143.85 | -1.12% | |
Amazon.com | US0231351067 | 3.57 | 209.69 | -1.33% | |
Meta Platforms | US30303M1027 | 2.45 | 682.35 | -1.93% | |
Alphabet A | US02079K3059 | 1.90 | 166.64 | -3.85% | |
Broadcom | US11135F1012 | 1.76 | 249.99 | -0.51% | |
Tesla | US88160R1014 | 1.67 | 322.16 | +0.03% | |
Alphabet C | US02079K1079 | 1.64 | 167.73 | -3.59% | |
Eli Lilly | US5324571083 | 1.49 | 762.73 | -2.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.58B | -8.33 | 8.85 | 11.24 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.57B | -4.96 | 8.09 | 9.03 | ||
UBS CH Vitainvest 50 World U | 4.24B | -1.00 | -0.01 | 2.07 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.89B | -7.15 | 1.56 | 5.82 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.89B | -7.17 | 1.50 | 5.76 |
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