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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.670 | 0.120 |
Stocks | 99.450 | 99.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.423 | 18.060 |
Price to Book | 3.216 | 3.033 |
Price to Sales | 2.493 | 2.215 |
Price to Cash Flow | 13.907 | 12.350 |
Dividend Yield | 1.702 | 2.039 |
5 Years Earnings Growth | 13.351 | 11.216 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.790 | 23.637 |
Financial Services | 16.080 | 16.212 |
Healthcare | 12.940 | 13.427 |
Consumer Cyclical | 9.830 | 10.492 |
Industrials | 9.490 | 11.557 |
Communication Services | 7.280 | 7.667 |
Consumer Defensive | 6.050 | 7.751 |
Energy | 3.570 | 3.626 |
Basic Materials | 3.430 | 4.096 |
Utilities | 1.520 | 2.684 |
Number of long holdings: 84
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.19 | 418.95 | -1.32% | |
ServiceNow Inc | US81762P1021 | 3.06 | 1,024.57 | -2.34% | |
Amazon.com | US0231351067 | 2.98 | 218.94 | -1.44% | |
London Stock Exchange | GB00B0SWJX34 | 2.81 | 11,675.0 | -1.60% | |
UnitedHealth | US91324P1021 | 2.77 | 520.69 | -0.73% | |
Eli Lilly | US5324571083 | 2.64 | 799.90 | +1.61% | |
Broadcom | US11135F1012 | 2.62 | 224.26 | -2.20% | |
Ameriprise Financial | US03076C1062 | 2.32 | 515.48 | -3.64% | |
Danone | FR0000120644 | 2.24 | 64.40 | -1.77% | |
Take-Two | US8740541094 | 2.19 | 178.61 | -2.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9B | 34.69 | 8.33 | 12.04 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.48B | 28.90 | 6.79 | 9.56 | ||
UBS CH Vitainvest 50 World U | 4.41B | 8.31 | -0.67 | 2.51 | ||
UBS CH Institutional Fund 2 EquiSCA | 2.76B | 11.27 | -1.61 | 6.40 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.93B | 11.50 | -1.36 | 6.69 |
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