![Australia CPI up more than expected in May at 4%, RBA jitters mount](https://i-invdn-com.investing.com/news/LYNXNPEF1N0Y4_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.910 | 0.310 |
Stocks | 99.410 | 99.840 | 0.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.011 | 17.800 |
Price to Book | 2.815 | 3.171 |
Price to Sales | 1.632 | 1.981 |
Price to Cash Flow | 12.529 | 13.380 |
Dividend Yield | 3.338 | 2.930 |
5 Years Earnings Growth | 6.757 | 7.622 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.590 | 19.962 |
Healthcare | 26.070 | 29.876 |
Industrials | 13.670 | 16.097 |
Consumer Defensive | 10.520 | 14.377 |
Basic Materials | 10.410 | 8.166 |
Consumer Cyclical | 3.790 | 5.527 |
Communication Services | 2.730 | 2.664 |
Technology | 1.060 | 4.045 |
Real Estate | 0.160 | 2.060 |
Number of long holdings: 41
Number of short holdings: 71
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 9.77 | 249.60 | -1.50% | |
Nestle | CH0038863350 | 9.34 | 92.90 | -1.06% | |
Novartis | CH0012005267 | 9.33 | 95.93 | +0.04% | |
UBS Group | CH0244767585 | 9.03 | 26.29 | -0.83% | |
Zurich Insurance Group | CH0011075394 | 7.67 | 480.10 | -1.07% | |
ABB | CH0012221716 | 6.67 | 49.66 | -0.02% | |
Swiss Re | CH0126881561 | 5.26 | 111.50 | -0.84% | |
Givaudan | CH0010645932 | 5.13 | 4,340.00 | -0.16% | |
Holcim | CH0012214059 | 3.76 | 78.16 | -0.13% | |
Swiss Life Holding | CH0014852781 | 3.36 | 654.00 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.93B | 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 | 4.21B | 17.83 | 7.25 | 9.85 | ||
UBS CH Institutional Fund 2 EquUSAX | 2.28B | 11.99 | 9.95 | 12.62 | ||
UBS CH Institutional Fund 2 EquUSAA | 2.28B | 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