
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.490 | 0.120 |
Stocks | 98.630 | 99.100 | 0.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.583 | 17.652 |
Price to Book | 2.895 | 3.315 |
Price to Sales | 2.119 | 2.154 |
Price to Cash Flow | 13.364 | 13.941 |
Dividend Yield | 3.512 | 2.951 |
5 Years Earnings Growth | 20.770 | 14.041 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.130 | 20.937 |
Healthcare | 23.360 | 30.921 |
Industrials | 15.190 | 16.393 |
Consumer Defensive | 10.900 | 12.577 |
Basic Materials | 10.610 | 8.298 |
Consumer Cyclical | 3.440 | 5.329 |
Communication Services | 2.690 | 2.888 |
Technology | 0.530 | 3.505 |
Real Estate | 0.150 | 2.136 |
Number of long holdings: 43
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 9.50 | 88.60 | -2.10% | |
Novartis | CH0012005267 | 9.22 | 95.70 | -5.60% | |
UBS Group | CH0244767585 | 9.04 | 27.66 | -2.64% | |
Roche Holding Participation | CH0012032048 | 9.03 | 296.50 | -3.55% | |
Zurich Insurance Group | CH0011075394 | 8.87 | 592.80 | -1.53% | |
ABB | CH0012221716 | 7.30 | 48.85 | +1.35% | |
Swiss Re | CH0126881561 | 6.15 | 144.15 | -1.57% | |
Givaudan | CH0010645932 | 4.92 | 3,983.00 | -1.92% | |
Holcim | CH0012214059 | 4.29 | 97.22 | -1.74% | |
Lonza Group | CH0013841017 | 3.53 | 534.00 | -1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.39B | -0.94 | 10.99 | 12.14 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.37B | 0.81 | 9.73 | 9.73 | ||
UBS CH Vitainvest 50 World U | 4.31B | 7.32 | -1.50 | 2.35 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.87B | 3.63 | 3.95 | 8.17 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.87B | 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