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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.660 | 0.130 |
Shares | 99.480 | 99.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.563 | 19.980 |
Price to Book | 3.906 | 3.696 |
Price to Sales | 2.487 | 2.456 |
Price to Cash Flow | 14.191 | 13.651 |
Dividend Yield | 1.512 | 1.590 |
5 Years Earnings Growth | 11.056 | 11.669 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.010 | 28.025 |
Healthcare | 12.590 | 13.525 |
Financial Services | 12.350 | 14.031 |
Consumer Cyclical | 10.460 | 10.610 |
Communication Services | 8.930 | 8.601 |
Industrials | 8.130 | 8.915 |
Consumer Defensive | 5.950 | 5.930 |
Energy | 3.850 | 4.198 |
Real Estate | 2.420 | 2.418 |
Utilities | 2.160 | 2.439 |
Basic Materials | 2.130 | 3.022 |
Number of long holdings: 618
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.73 | 189.98 | +1.66% | |
Microsoft | US5949181045 | 6.55 | 430.16 | +0.74% | |
NVIDIA | US67066G1040 | 3.55 | 1,064.69 | +2.57% | |
Amazon.com | US0231351067 | 3.36 | 180.75 | -0.17% | |
Meta Platforms | US30303M1027 | 2.03 | 478.22 | +2.67% | |
Alphabet A | US02079K3059 | 1.94 | 174.99 | +0.83% | |
Alphabet C | US02079K1079 | 1.73 | 176.33 | +0.73% | |
Tesla | US88160R1014 | 1.25 | 179.24 | +3.17% | |
Eli Lilly | US5324571083 | 1.22 | 807.43 | -0.13% | |
Broadcom | US11135F1012 | 1.22 | 1,407.84 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.07B | 15.34 | 7.49 | 12.79 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.27B | 14.71 | 6.35 | 9.94 | ||
UBS CH Vitainvest 50 World U | 4.42B | 2.45 | -0.62 | 2.66 | ||
UBS CH Institutional Fund 2 EquUSAX | 2.28B | 11.99 | 9.95 | 12.62 | ||
UBS CH Institutional Fund 2 EquiSCA | 2.24B | 8.01 | -1.53 | 7.04 |
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