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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.670 | 0.120 |
Shares | 99.450 | 99.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.423 | 17.920 |
Price to Book | 3.216 | 3.008 |
Price to Sales | 2.493 | 2.197 |
Price to Cash Flow | 13.907 | 12.283 |
Dividend Yield | 1.702 | 2.054 |
5 Years Earnings Growth | 13.351 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.790 | 23.503 |
Financial Services | 16.080 | 16.132 |
Healthcare | 12.940 | 13.547 |
Consumer Cyclical | 9.830 | 10.463 |
Industrials | 9.490 | 11.592 |
Communication Services | 7.280 | 7.639 |
Consumer Defensive | 6.050 | 7.797 |
Energy | 3.570 | 3.648 |
Basic Materials | 3.430 | 4.138 |
Utilities | 1.520 | 2.726 |
Number of long holdings: 84
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.19 | 436.60 | -0.10% | |
ServiceNow Inc | US81762P1021 | 3.06 | 1,091.25 | +1.52% | |
Amazon.com | US0231351067 | 2.98 | 224.92 | +0.73% | |
London Stock Exchange | GB00B0SWJX34 | 2.81 | 11,285.0 | -0.31% | |
UnitedHealth | US91324P1021 | 2.77 | 500.13 | +2.22% | |
Eli Lilly | US5324571083 | 2.64 | 767.76 | +1.35% | |
Broadcom | US11135F1012 | 2.62 | 220.79 | +1.13% | |
Ameriprise Financial | US03076C1062 | 2.32 | 532.12 | +1.21% | |
Danone | FR0000120644 | 2.24 | 64.18 | +0.16% | |
Take-Two | US8740541094 | 2.19 | 181.97 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.87B | 34.35 | 9.07 | 12.32 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.37B | 28.57 | 7.61 | 9.70 | ||
UBS CH Vitainvest 50 World U | 4.34B | 8.31 | -0.67 | 2.51 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.74B | 11.50 | -1.36 | 6.69 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.74B | 11.45 | -1.42 | 6.63 |
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