![Tokyo CPI up slightly in June; underlying inflation lags](https://i-invdn-com.investing.com/news/LYNXNPEC1F0BF_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.430 | 86.800 | 83.370 |
Stocks | 70.260 | 70.260 | 0.000 |
Bonds | 18.980 | 18.980 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 7.310 | 7.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.114 | 15.732 |
Price to Book | 3.010 | 2.396 |
Price to Sales | 1.983 | 1.600 |
Price to Cash Flow | 12.074 | 9.569 |
Dividend Yield | 2.642 | 2.975 |
5 Years Earnings Growth | 8.614 | 9.517 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.280 | 17.853 |
Financial Services | 16.830 | 14.881 |
Technology | 15.130 | 14.282 |
Consumer Defensive | 12.930 | 11.849 |
Industrials | 10.550 | 11.726 |
Consumer Cyclical | 8.460 | 8.351 |
Basic Materials | 5.760 | 6.741 |
Communication Services | 5.660 | 5.367 |
Real Estate | 1.810 | 4.126 |
Energy | 1.680 | 4.575 |
Utilities | 0.910 | 1.614 |
Number of long holdings: 44
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (CH) IF Eqs Switz ESG PassAll II I-X | CH0594527720 | 32.35 | - | - | |
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X | CH1112281782 | 11.45 | - | - | |
UBS (CH) IF Eq Glb ESG Ldrs Psv II I-X | CH1112281725 | 11.16 | - | - | |
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X | CH1167887459 | 7.79 | - | - | |
UBS (CH) IF 3 Swiss RE Sec Sel Ps II I-X | CH0042114378 | 7.28 | - | - | |
UBS (CH) IF3 GlbAggBdESG Psv CHFh II I-X | CH1162399898 | 6.81 | - | - | |
Bonds CHF Inland ESG Passive II I-X | CH0594527738 | 6.20 | - | - | |
UBS (CH) IF3 Bd EM Ag ESG Pa CHFH II I-X | CH0244558836 | 4.00 | - | - | |
iShares MSCI World Quality Factor ESG UCITS USD (A | IE000U1MQKJ2 | 3.08 | 6.79 | -0.10% | |
UBS (Lux) Eq Fd EM Sst Ldrs (USD)CHF I-X | LU2459597451 | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.96B | 18.88 | 8.88 | 12.69 | ||
UBS CH Vitainvest 50 World U | 4.4B | 2.45 | -0.62 | 2.66 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.22B | 17.83 | 7.25 | 9.85 | ||
UBS CH Institutional Fund 2 EquUSAX | 2.29B | 11.99 | 9.95 | 12.62 | ||
UBS CH Institutional Fund 2 EquUSAA | 2.29B | 18.79 | 8.66 | 12.45 |
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