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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 2.250 | 0.180 |
Shares | 97.930 | 97.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.720 | 17.901 |
Price to Book | 3.206 | 2.969 |
Price to Sales | 2.294 | 2.199 |
Price to Cash Flow | 13.071 | 11.852 |
Dividend Yield | 1.367 | 2.077 |
5 Years Earnings Growth | 9.449 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.450 | 23.529 |
Financial Services | 18.970 | 16.945 |
Communication Services | 12.630 | 7.932 |
Healthcare | 11.460 | 12.932 |
Consumer Cyclical | 11.060 | 10.485 |
Industrials | 8.610 | 11.820 |
Consumer Defensive | 3.820 | 7.530 |
Basic Materials | 3.610 | 3.984 |
Utilities | 2.040 | 2.583 |
Energy | 1.350 | 3.478 |
Number of long holdings: 83
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.65 | 213.57 | +2.72% | |
Microsoft | US5949181045 | 5.64 | 470.38 | +0.58% | |
Apple | US0378331005 | 4.93 | 203.92 | +1.64% | |
NVIDIA | US67066G1040 | 4.76 | 141.72 | +1.24% | |
Broadcom | US11135F1012 | 3.67 | 246.93 | -5.00% | |
TKO Holdings | US87256C1018 | 2.84 | 165.94 | -1.76% | |
Mastercard | US57636Q1040 | 2.83 | 590.12 | +0.80% | |
Boston Scientific | US1011371077 | 2.47 | 102.09 | -0.72% | |
Alphabet A | US02079K3059 | 2.41 | 173.68 | +3.25% | |
JPMorgan | US46625H1005 | 2.38 | 265.73 | +1.44% |
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 |
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