
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.450 | 0.070 |
Stocks | 99.620 | 99.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.407 | 20.989 |
Price to Book | 4.384 | 4.051 |
Price to Sales | 2.931 | 2.801 |
Price to Cash Flow | 15.129 | 14.606 |
Dividend Yield | 1.411 | 1.538 |
5 Years Earnings Growth | 10.933 | 10.943 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.040 | 29.271 |
Financial Services | 13.630 | 14.824 |
Consumer Cyclical | 10.840 | 10.741 |
Healthcare | 10.790 | 12.458 |
Communication Services | 9.570 | 8.919 |
Industrials | 7.360 | 8.700 |
Consumer Defensive | 5.730 | 5.649 |
Energy | 3.390 | 3.514 |
Utilities | 2.480 | 2.594 |
Real Estate | 2.280 | 2.256 |
Basic Materials | 1.900 | 2.720 |
Number of long holdings: 599
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.99 | 188.38 | -7.29% | |
NVIDIA | US67066G1040 | 5.85 | 94.31 | -7.36% | |
Microsoft | US5949181045 | 5.35 | 359.84 | -3.56% | |
Amazon.com | US0231351067 | 3.83 | 171.00 | -4.15% | |
Meta Platforms | US30303M1027 | 2.79 | 504.73 | -5.06% | |
Alphabet A | US02079K3059 | 1.90 | 145.60 | -3.40% | |
Broadcom | US11135F1012 | 1.69 | 146.29 | -5.01% | |
Alphabet C | US02079K1079 | 1.65 | 147.74 | -3.20% | |
Tesla | US88160R1014 | 1.61 | 239.43 | -10.42% | |
JPMorgan | US46625H1005 | 1.43 | 210.28 | -8.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.39B | 0.98 | 11.71 | 12.36 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.31B | 2.19 | 10.23 | 9.88 | ||
UBS CH Vitainvest 50 World U | 4.26B | 7.32 | -1.50 | 2.35 | ||
UBS CH Institutional Fund 2 EquiSCA | 2.92B | 3.61 | 3.69 | 7.88 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.92B | -0.42 | 2.92 | 6.72 |
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