
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.310 | 0.050 |
Shares | 98.740 | 98.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.458 | 18.758 |
Price to Book | 3.195 | 3.074 |
Price to Sales | 2.185 | 2.290 |
Price to Cash Flow | 13.173 | 12.204 |
Dividend Yield | 1.510 | 2.034 |
5 Years Earnings Growth | 11.947 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.640 | 24.567 |
Financial Services | 17.300 | 16.878 |
Consumer Cyclical | 11.650 | 10.303 |
Healthcare | 11.200 | 12.037 |
Industrials | 8.740 | 12.149 |
Communication Services | 7.830 | 8.153 |
Consumer Defensive | 4.420 | 7.262 |
Basic Materials | 3.620 | 3.923 |
Energy | 2.890 | 3.329 |
Utilities | 1.720 | 2.533 |
Number of long holdings: 79
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.14 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 6.35 | 506.69 | -0.58% | |
Amazon.com | US0231351067 | 5.32 | 229.00 | -1.12% | |
Apple | US0378331005 | 5.28 | 232.14 | -0.18% | |
Broadcom | US11135F1012 | 4.15 | 297.39 | -3.65% | |
Alphabet A | US02079K3059 | 2.98 | 212.91 | +0.60% | |
Mastercard | US57636Q1040 | 2.44 | 595.29 | +0.81% | |
J&J | US4781601046 | 2.43 | 177.17 | +0.98% | |
Boston Scientific | US1011371077 | 2.11 | 105.50 | -0.24% | |
Elevance Health | US0367521038 | 2.11 | 318.65 | +2.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.21B | -2.52 | 11.24 | 11.72 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.88B | -0.49 | 10.48 | 9.38 | ||
UBS CH Vitainvest 50 World U | 4.31B | 1.63 | 2.57 | 2.30 | ||
UBS CH Institutional Fund 2 EquiSCX | 3.22B | -2.01 | 4.22 | 6.33 | ||
UBS CH Institutional Fund 2 EquiSCB | 3.22B | -2.04 | 4.16 | 6.27 |
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