
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 1.420 | 0.720 |
Shares | 99.300 | 99.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.216 | 17.901 |
Price to Book | 2.729 | 2.969 |
Price to Sales | 2.324 | 2.199 |
Price to Cash Flow | 12.083 | 11.852 |
Dividend Yield | 2.626 | 2.077 |
5 Years Earnings Growth | 10.457 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.160 | 23.529 |
Financial Services | 18.790 | 16.945 |
Healthcare | 11.190 | 12.932 |
Consumer Cyclical | 9.240 | 10.485 |
Communication Services | 8.380 | 7.932 |
Industrials | 7.680 | 11.820 |
Consumer Defensive | 6.320 | 7.530 |
Energy | 5.920 | 3.478 |
Utilities | 1.730 | 2.583 |
Basic Materials | 0.590 | 3.984 |
Number of long holdings: 81
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.10 | 470.38 | +0.58% | |
Amazon.com | US0231351067 | 3.25 | 213.57 | +2.72% | |
Broadcom | US11135F1012 | 2.66 | 246.93 | -5.00% | |
Eli Lilly | US5324571083 | 2.60 | 769.88 | +0.55% | |
Take-Two | US8740541094 | 2.57 | 232.72 | +0.73% | |
Bank Ireland | IE00BD1RP616 | 2.56 | 12.00 | 0.00% | |
UnitedHealth | US91324P1021 | 2.55 | 303.22 | +2.49% | |
Danone | FR0000120644 | 2.44 | 74.10 | -0.24% | |
London Stock Exchange | GB00B0SWJX34 | 2.41 | 11,390.0 | +0.89% | |
Cadence Design | US1273871087 | 2.38 | 296.95 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.54B | -8.33 | 8.85 | 11.24 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.56B | -4.86 | 8.13 | 9.04 | ||
UBS CH Vitainvest 50 World U | 4.26B | -1.00 | -0.01 | 2.07 | ||
UBS CH Institutional Fund 2 EquiSCA | 2.93B | -6.05 | 0.32 | 5.61 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.93B | -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