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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.430 | 3.290 | 0.860 |
Stocks | 97.570 | 97.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.584 | 13.673 |
Price to Book | 1.469 | 1.627 |
Price to Sales | 1.281 | 1.388 |
Price to Cash Flow | 7.569 | 7.460 |
Dividend Yield | 2.748 | 4.137 |
5 Years Earnings Growth | 9.766 | 10.756 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.960 | 20.063 |
Financial Services | 22.130 | 18.300 |
Consumer Cyclical | 14.710 | 13.346 |
Industrials | 10.760 | 15.479 |
Communication Services | 10.640 | 7.556 |
Healthcare | 5.240 | 7.264 |
Basic Materials | 4.650 | 5.840 |
Consumer Defensive | 3.500 | 4.340 |
Real Estate | 2.310 | 3.661 |
Energy | 1.640 | 1.907 |
Utilities | 1.460 | 5.037 |
Number of long holdings: 377
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.95 | 877.00 | +1.39% | |
Lyxor MSCI India UCITS Acc USD | FR0010375766 | 6.74 | 31.08 | +0.48% | |
Tencent Holdings | KYG875721634 | 3.79 | 448.00 | -1.75% | |
Alibaba | KYG017191142 | 2.53 | 105.40 | -4.09% | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 2.07 | 9.207 | +0.36% | |
Samsung Electronics Co | KR7005930003 | 1.66 | 55,000 | +0.55% | |
Toyota Motor | JP3633400001 | 1.63 | 2,500.5 | +0.06% | |
Sony | JP3435000009 | 1.62 | 3,363.0 | +0.69% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.20 | 1,647.0 | +0.30% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.19 | 159.320 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 7.44B | -6.77 | 7.41 | 11.36 | ||
UBS CH Vitainvest 50 World U | 4.04B | 7.32 | -1.50 | 2.35 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.01B | -4.31 | 6.73 | 9.07 | ||
UBS CH Institutional Fund 2 EquiSCA | 2.57B | 3.61 | 3.69 | 7.88 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.57B | -0.41 | 2.98 | 6.78 |
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