Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.740 | 0.110 |
Stocks | 99.300 | 99.300 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.643 | 17.920 |
Price to Book | 3.027 | 3.008 |
Price to Sales | 2.194 | 2.197 |
Price to Cash Flow | 12.963 | 12.283 |
Dividend Yield | 1.970 | 2.054 |
5 Years Earnings Growth | 10.987 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.990 | 23.503 |
Financial Services | 14.800 | 16.132 |
Healthcare | 11.210 | 13.547 |
Consumer Cyclical | 10.250 | 10.463 |
Industrials | 10.080 | 11.592 |
Communication Services | 7.920 | 7.639 |
Consumer Defensive | 6.130 | 7.797 |
Energy | 4.030 | 3.648 |
Basic Materials | 3.390 | 4.138 |
Utilities | 2.800 | 2.726 |
Real Estate | 2.400 | 2.814 |
Number of long holdings: 19
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS CH Institutional Fund 2 - Equities USA Passive | CH0125121043 | 74.50 | 5,754.920 | +0.45% | |
UBS (Lux) IF EqsEurexUKexSwtPsvIII-X-acc | LU2108968301 | 10.04 | - | - | |
UBS (CH) IF 2 Eqs Japan Pasv II I-X CHF | CH0358367057 | 5.61 | - | - | |
UBS (CH) IF Equities UK Passive II I-X | CH0566509102 | 3.65 | - | - | |
UBS (CH) IF 2 Equities Cnd Pasv II I-X | CH0512686178 | 3.13 | - | - | |
UBS (CH) IF Eqs Pac ex Japan Pasv II I-X | CH0147422908 | 2.81 | - | - | |
UBS (CH) IF Eqs Israel Passive II I-X | CH0366436894 | 0.21 | - | - | |
Banque Federative du Credit Mutuel 0% | XS0954928783 | 0.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.87B | 34.35 | 9.07 | 12.32 | ||
UBS CH Vitainvest 50 World U | 4.34B | 8.31 | -0.67 | 2.51 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.74B | 11.50 | -1.36 | 6.69 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.74B | 11.45 | -1.42 | 6.63 | ||
UBS CH Institutional Fund 2 EquiSCA | 2.74B | 11.27 | -1.61 | 6.40 |
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