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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 1.110 | 0.320 |
Shares | 98.650 | 98.650 | 0.000 |
Other | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.613 | 18.001 |
Price to Book | 2.506 | 2.899 |
Price to Sales | 1.525 | 2.129 |
Price to Cash Flow | 10.334 | 11.993 |
Dividend Yield | 2.553 | 2.079 |
5 Years Earnings Growth | 9.310 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.080 | 22.759 |
Financial Services | 13.070 | 15.687 |
Healthcare | 13.070 | 14.116 |
Consumer Cyclical | 9.700 | 10.513 |
Communication Services | 9.240 | 7.460 |
Industrials | 8.680 | 11.830 |
Consumer Defensive | 5.180 | 8.078 |
Utilities | 4.160 | 2.726 |
Energy | 3.410 | 3.855 |
Real Estate | 2.930 | 2.807 |
Basic Materials | 2.470 | 4.317 |
Number of long holdings: 304
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.90 | 411.46 | +0.73% | |
Apple | US0378331005 | 4.76 | 223.45 | +0.65% | |
NVIDIA | US67066G1040 | 4.67 | 139.91 | +2.84% | |
Amazon.com | US0231351067 | 2.16 | 199.50 | +1.90% | |
Meta Platforms | US30303M1027 | 1.66 | 572.43 | +2.10% | |
Alphabet A | US02079K3059 | 1.61 | 169.76 | +0.31% | |
Broadcom | US11135F1012 | 1.48 | 173.90 | +3.17% | |
Alphabet C | US02079K1079 | 1.47 | 171.40 | +0.42% | |
JPMorgan | US46625H1005 | 1.24 | 221.49 | +0.78% | |
UnitedHealth | US91324P1021 | 1.24 | 567.03 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.18B | 21.91 | 7.35 | 11.88 | ||
UBS CH Vitainvest 50 World U | 4.33B | 2.45 | -0.62 | 2.66 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.29B | 19.68 | 5.97 | 9.30 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.78B | 11.68 | -0.82 | 6.98 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.78B | 11.63 | -0.87 | 6.92 |
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