![Bitcoin price today: drops to $96.4k as markets mull over US inflation print](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEI5D0I2_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.310 | 0.020 |
Shares | 99.700 | 99.710 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.986 | 20.836 |
Price to Book | 4.370 | 4.044 |
Price to Sales | 2.910 | 2.791 |
Price to Cash Flow | 15.855 | 14.754 |
Dividend Yield | 1.409 | 1.534 |
5 Years Earnings Growth | 9.827 | 10.814 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.730 | 29.951 |
Financial Services | 12.830 | 14.553 |
Consumer Cyclical | 11.510 | 10.893 |
Healthcare | 10.150 | 12.093 |
Communication Services | 9.460 | 8.856 |
Industrials | 7.260 | 8.709 |
Consumer Defensive | 5.400 | 5.555 |
Energy | 3.260 | 3.509 |
Utilities | 2.420 | 2.638 |
Real Estate | 2.170 | 2.234 |
Basic Materials | 1.810 | 2.691 |
Number of long holdings: 596
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.37 | 244.60 | +1.27% | |
NVIDIA | US67066G1040 | 6.37 | 138.85 | +2.63% | |
Microsoft | US5949181045 | 5.75 | 408.43 | -0.51% | |
Amazon.com | US0231351067 | 4.01 | 228.68 | -0.73% | |
Meta Platforms | US30303M1027 | 2.47 | 736.67 | +1.11% | |
Tesla | US88160R1014 | 2.25 | 355.84 | -0.03% | |
Alphabet A | US02079K3059 | 2.14 | 185.23 | -0.49% | |
Broadcom | US11135F1012 | 1.99 | 233.04 | -1.17% | |
Alphabet C | US02079K1079 | 1.85 | 186.87 | -0.54% | |
JPMorgan | US46625H1005 | 1.32 | 276.59 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.31B | 3.25 | 10.84 | 13.59 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.74B | 3.66 | 9.24 | 11.01 | ||
UBS CH Vitainvest 50 World U | 4.46B | 7.32 | -1.50 | 2.35 | ||
UBS CH Institutional Fund 2 EquiSCX | 3.19B | 3.63 | 3.95 | 8.17 | ||
UBS CH Institutional Fund 2 EquiSCB | 3.19B | 3.63 | 3.89 | 8.11 |
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