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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 2.330 | 0.010 |
Shares | 97.690 | 97.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.599 | 14.135 |
Price to Book | 1.444 | 1.616 |
Price to Sales | 1.277 | 1.375 |
Price to Cash Flow | 8.564 | 8.058 |
Dividend Yield | 2.798 | 4.169 |
5 Years Earnings Growth | 12.064 | 11.504 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.550 | 20.192 |
Financial Services | 21.040 | 17.908 |
Consumer Cyclical | 13.130 | 13.313 |
Industrials | 12.160 | 15.559 |
Communication Services | 9.330 | 6.996 |
Healthcare | 5.940 | 7.728 |
Basic Materials | 5.160 | 6.246 |
Consumer Defensive | 3.950 | 4.399 |
Real Estate | 2.790 | 3.432 |
Utilities | 2.000 | 5.222 |
Energy | 1.940 | 1.990 |
Number of long holdings: 469
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor MSCI India UCITS Acc USD | FR0010375766 | 9.00 | 32.30 | +0.47% | |
Taiwan Semicon | TW0002330008 | 6.77 | 1,035.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 3.01 | 403.40 | -0.10% | |
Samsung Electronics Co | KR7005930003 | 2.62 | 51,000 | +0.79% | |
Toyota Motor | JP3633400001 | 1.91 | 2,666.0 | +0.15% | |
Alibaba | KYG017191142 | 1.50 | 87.95 | -2.87% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.15 | 152.840 | +2.15% | |
Sony | JP3435000009 | 1.13 | 2,878.0 | -0.43% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.11 | 1,798.0 | +0.67% | |
Rio Tinto Ltd | AU000000RIO1 | 0.96 | 113.920 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.66B | 21.91 | 7.35 | 11.88 | ||
UBS CH Vitainvest 50 World U | 4.38B | 2.45 | -0.62 | 2.66 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.41B | 20.41 | 4.96 | 9.21 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.92B | 11.68 | -0.82 | 6.98 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.92B | 11.63 | -0.87 | 6.92 |
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