![Japan PM Ishiba, after meeting Trump, voices optimism over averting tariffs](https://i-invdn-com.investing.com/news/external-images-thumbnails/LYNXMPEL1800U_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.440 | 0.000 |
Stocks | 99.570 | 99.580 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.996 | 20.784 |
Price to Book | 4.369 | 4.036 |
Price to Sales | 2.911 | 2.781 |
Price to Cash Flow | 15.869 | 14.737 |
Dividend Yield | 1.408 | 1.534 |
5 Years Earnings Growth | 9.839 | 10.906 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.700 | 30.027 |
Financial Services | 12.830 | 14.506 |
Consumer Cyclical | 11.530 | 10.855 |
Healthcare | 10.160 | 12.100 |
Communication Services | 9.460 | 8.788 |
Industrials | 7.270 | 8.737 |
Consumer Defensive | 5.390 | 5.562 |
Energy | 3.250 | 3.504 |
Utilities | 2.410 | 2.661 |
Real Estate | 2.180 | 2.240 |
Basic Materials | 1.810 | 2.702 |
Number of long holdings: 597
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.35 | 227.63 | -2.40% | |
NVIDIA | US67066G1040 | 6.36 | 129.84 | +0.90% | |
Microsoft | US5949181045 | 5.75 | 409.75 | -1.46% | |
Amazon.com | US0231351067 | 4.00 | 229.15 | -4.05% | |
Meta Platforms | US30303M1027 | 2.47 | 714.52 | +0.36% | |
Tesla | US88160R1014 | 2.24 | 361.62 | -3.39% | |
Alphabet A | US02079K3059 | 2.14 | 185.34 | -3.27% | |
Broadcom | US11135F1012 | 1.99 | 224.87 | -2.81% | |
Alphabet C | US02079K1079 | 1.85 | 187.14 | -3.19% | |
JPMorgan | US46625H1005 | 1.32 | 275.80 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.23B | 34.69 | 8.33 | 12.04 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.68B | 28.90 | 6.79 | 9.56 | ||
UBS CH Vitainvest 50 World U | 4.45B | 7.32 | -1.50 | 2.35 | ||
UBS CH Institutional Fund 2 EquiSCX | 3.19B | 17.20 | 0.81 | 6.76 | ||
UBS CH Institutional Fund 2 EquiSCB | 3.19B | 17.13 | 0.75 | 6.70 |
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