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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.470 | 3.530 | 0.060 |
Stocks | 96.530 | 96.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.925 | 13.726 |
Price to Book | 1.433 | 1.647 |
Price to Sales | 1.213 | 1.388 |
Price to Cash Flow | 7.653 | 7.604 |
Dividend Yield | 2.662 | 4.095 |
5 Years Earnings Growth | 11.100 | 11.164 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.230 | 19.945 |
Financial Services | 20.670 | 18.301 |
Consumer Cyclical | 14.470 | 13.198 |
Industrials | 11.950 | 15.571 |
Communication Services | 9.540 | 7.212 |
Healthcare | 5.880 | 7.492 |
Basic Materials | 5.770 | 6.012 |
Consumer Defensive | 3.990 | 4.456 |
Real Estate | 2.780 | 3.734 |
Utilities | 1.980 | 5.019 |
Energy | 1.740 | 1.957 |
Number of long holdings: 549
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor MSCI India UCITS Acc USD | FR0010375766 | 8.32 | 30.14 | -1.02% | |
Taiwan Semicon | TW0002330008 | 6.40 | 1,110.00 | +0.45% | |
Tencent Holdings | KYG875721634 | 3.41 | 442.20 | +3.46% | |
Samsung Electronics Co | KR7005930003 | 2.02 | 55,800 | +0.18% | |
Alibaba | KYG017191142 | 1.95 | 113.20 | +7.91% | |
Toyota Motor | JP3633400001 | 1.57 | 2,800.0 | -0.90% | |
Sony | JP3435000009 | 1.11 | 3,372.0 | -1.66% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.08 | 165.980 | +2.36% | |
Hitachi | JP3788600009 | 1.06 | 4,023.0 | +0.05% | |
Rio Tinto Ltd | AU000000RIO1 | 1.03 | 119.000 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.3B | 34.69 | 8.33 | 12.04 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.72B | 28.90 | 6.79 | 9.56 | ||
UBS CH Vitainvest 50 World U | 4.44B | 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 | 3.2B | 17.13 | 0.75 | 6.70 |
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