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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 2.330 | 0.010 |
Stocks | 97.690 | 97.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.599 | 14.094 |
Price to Book | 1.444 | 1.616 |
Price to Sales | 1.277 | 1.398 |
Price to Cash Flow | 8.564 | 8.199 |
Dividend Yield | 2.798 | 4.172 |
5 Years Earnings Growth | 12.064 | 11.512 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.550 | 20.050 |
Financial Services | 21.040 | 18.012 |
Consumer Cyclical | 13.130 | 13.313 |
Industrials | 12.160 | 15.481 |
Communication Services | 9.330 | 6.961 |
Healthcare | 5.940 | 7.783 |
Basic Materials | 5.160 | 6.209 |
Consumer Defensive | 3.950 | 4.393 |
Real Estate | 2.790 | 3.407 |
Utilities | 2.000 | 5.011 |
Energy | 1.940 | 2.009 |
Number of long holdings: 469
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor MSCI India UCITS Acc USD | FR0010375766 | 9.00 | 33.19 | +0.24% | |
Taiwan Semicon | TW0002330008 | 6.77 | 1,000.00 | -0.99% | |
Tencent Holdings | KYG875721634 | 3.01 | 402.80 | +2.29% | |
Samsung Electronics Co | KR7005930003 | 2.62 | 56,300 | -3.43% | |
Toyota Motor | JP3633400001 | 1.91 | 2,571.0 | -3.62% | |
Alibaba | KYG017191142 | 1.50 | 85.00 | +1.98% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.15 | 157.570 | +2.01% | |
Sony | JP3435000009 | 1.13 | 3,018.0 | +1.17% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.11 | 1,768.0 | -1.48% | |
Rio Tinto Ltd | AU000000RIO1 | 0.96 | 117.180 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.74B | 24.08 | 6.31 | 11.73 | ||
UBS CH Vitainvest 50 World U | 4.4B | 2.45 | -0.62 | 2.66 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.45B | 20.41 | 4.96 | 9.21 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.89B | 11.68 | -0.82 | 6.98 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.89B | 11.63 | -0.87 | 6.92 |
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