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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 2.760 | 0.180 |
Shares | 97.420 | 97.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.776 | 18.758 |
Price to Book | 3.011 | 3.074 |
Price to Sales | 2.609 | 2.290 |
Price to Cash Flow | 12.963 | 12.204 |
Dividend Yield | 2.622 | 2.034 |
5 Years Earnings Growth | 8.387 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.180 | 24.567 |
Financial Services | 16.900 | 16.878 |
Communication Services | 12.250 | 8.153 |
Industrials | 10.670 | 12.149 |
Healthcare | 9.080 | 12.037 |
Consumer Cyclical | 8.900 | 10.303 |
Energy | 4.900 | 3.329 |
Consumer Defensive | 3.950 | 7.262 |
Utilities | 0.630 | 2.533 |
Basic Materials | 0.540 | 3.923 |
Number of long holdings: 78
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.91 | 505.12 | -0.31% | |
Broadcom | US11135F1012 | 4.07 | 298.24 | +0.29% | |
Alphabet A | US02079K3059 | 3.28 | 211.35 | -0.73% | |
Amazon.com | US0231351067 | 3.27 | 225.34 | -1.60% | |
Bank Ireland | IE00BD1RP616 | 2.64 | 12.70 | -1.32% | |
Cadence Design | US1273871087 | 2.52 | 342.81 | -2.17% | |
Eli Lilly | US5324571083 | 2.43 | 735.19 | +0.36% | |
Walt Disney | US2546871060 | 2.30 | 118.26 | -0.10% | |
Danone | FR0000120644 | 2.21 | 73.32 | +2.55% | |
Spectris | GB0003308607 | 2.11 | 4,050.0 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.12B | -2.52 | 11.24 | 11.72 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.84B | -0.49 | 10.48 | 9.38 | ||
UBS CH Vitainvest 50 World U | 4.3B | 1.63 | 2.57 | 2.30 | ||
UBS CH Institutional Fund 2 EquiSCX | 3.18B | -2.01 | 4.22 | 6.33 | ||
UBS CH Institutional Fund 2 EquiSCB | 3.18B | -2.04 | 4.16 | 6.27 |
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