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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 0.910 | 0.060 |
Shares | 99.150 | 99.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.621 | 18.894 |
Price to Book | 3.628 | 3.087 |
Price to Sales | 2.647 | 2.305 |
Price to Cash Flow | 14.831 | 12.230 |
Dividend Yield | 1.357 | 2.015 |
5 Years Earnings Growth | 8.920 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.450 | 24.579 |
Financial Services | 17.890 | 16.898 |
Communication Services | 13.270 | 8.241 |
Healthcare | 9.830 | 12.033 |
Consumer Cyclical | 8.970 | 10.331 |
Industrials | 7.120 | 12.105 |
Consumer Defensive | 3.660 | 7.198 |
Basic Materials | 3.550 | 3.933 |
Utilities | 2.080 | 2.501 |
Energy | 1.190 | 3.304 |
Number of long holdings: 82
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.21 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 6.98 | 517.35 | +0.31% | |
Broadcom | US11135F1012 | 5.61 | 338.37 | +0.06% | |
Amazon.com | US0231351067 | 4.51 | 219.51 | -1.30% | |
Apple | US0378331005 | 4.01 | 258.02 | +0.35% | |
TKO Holdings | US87256C1018 | 2.72 | 197.35 | -0.33% | |
Alphabet A | US02079K3059 | 2.61 | 245.35 | -0.14% | |
Mastercard | US57636Q1040 | 2.55 | 580.45 | +0.54% | |
Boston Scientific | US1011371077 | 2.51 | 97.32 | +1.14% | |
JPMorgan | US46625H1005 | 2.50 | 310.03 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.22B | -2.21 | 11.94 | 12.38 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.91B | 0.44 | 11.48 | 10.16 | ||
UBS CH Vitainvest 50 World U | 4.36B | 1.63 | 2.57 | 2.30 | ||
UBS CH Institutional Fund 2 EquiSCA | 3.25B | 0.78 | 5.28 | 6.88 | ||
UBS CH Institutional Fund 2 EquiSCX | 3.25B | 0.95 | 5.55 | 7.16 |
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