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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.640 | 0.050 |
Shares | 98.890 | 98.890 | 0.000 |
Other | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.623 | 17.915 |
Price to Book | 2.521 | 2.972 |
Price to Sales | 1.442 | 2.201 |
Price to Cash Flow | 10.052 | 11.880 |
Dividend Yield | 2.455 | 2.072 |
5 Years Earnings Growth | 9.929 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.210 | 23.476 |
Financial Services | 13.280 | 16.982 |
Healthcare | 12.870 | 12.962 |
Consumer Cyclical | 9.950 | 10.506 |
Communication Services | 9.720 | 7.910 |
Industrials | 8.920 | 11.807 |
Consumer Defensive | 4.920 | 7.522 |
Energy | 3.970 | 3.499 |
Utilities | 3.290 | 2.561 |
Basic Materials | 2.990 | 3.972 |
Real Estate | 2.880 | 2.758 |
Number of long holdings: 317
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.72 | 201.70 | +0.42% | |
Microsoft | US5949181045 | 4.71 | 461.97 | +0.35% | |
NVIDIA | US67066G1040 | 4.68 | 137.38 | +1.67% | |
Amazon.com | US0231351067 | 2.30 | 206.65 | +0.80% | |
Meta Platforms | US30303M1027 | 1.63 | 670.90 | +3.62% | |
Alphabet C | US02079K1079 | 1.56 | 170.37 | -1.43% | |
Broadcom | US11135F1012 | 1.48 | 248.71 | +2.74% | |
Alphabet A | US02079K3059 | 1.34 | 169.03 | -1.58% | |
UnitedHealth | US91324P1021 | 1.22 | 304.72 | +0.93% | |
JPMorgan | US46625H1005 | 1.19 | 264.66 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.59B | -13.87 | 6.08 | 10.78 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.53B | -10.39 | 5.63 | 8.50 | ||
UBS CH Vitainvest 50 World U | 4.23B | -1.00 | -0.01 | 2.07 | ||
UBS CH Institutional Fund 2 EquiSCA | 2.9B | -6.05 | 0.32 | 5.61 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.9B | -12.23 | -0.78 | 5.46 |
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