Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 1.480 | 1.170 |
Stocks | 87.590 | 87.590 | 0.000 |
Other | 12.100 | 12.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.920 | 17.692 |
Price to Book | 3.039 | 2.835 |
Price to Sales | 2.391 | 2.016 |
Price to Cash Flow | 12.888 | 11.625 |
Dividend Yield | 1.617 | 2.115 |
5 Years Earnings Growth | 13.301 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.670 | 21.951 |
Financial Services | 15.100 | 15.485 |
Healthcare | 12.510 | 14.349 |
Consumer Cyclical | 11.080 | 10.648 |
Communication Services | 10.340 | 7.297 |
Industrials | 9.160 | 12.117 |
Consumer Defensive | 6.790 | 8.449 |
Basic Materials | 3.740 | 4.376 |
Real Estate | 3.110 | 2.805 |
Energy | 3.030 | 4.038 |
Utilities | 2.470 | 2.587 |
Number of long holdings: 22
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS CH Institutional Fund 2 - Equities USA Passive | CH0125121043 | 70.01 | 5,112.250 | -0.51% | |
UBS (Lux) IF Eqs Eur exUK exSwt Psv IIXA | LU2108968301 | 12.07 | - | - | |
UBS (CH) IF 2 Eqs Japan Pasv II I-X CHF | CH0358367057 | 6.85 | - | - | |
UBS (CH) IF Equities UK Passive II I-X | CH0566509102 | 4.25 | - | - | |
UBS (CH) IF Eqs Pac ex Japan Pasv II I-X | CH0147422908 | 3.37 | - | - | |
UBS (CH) IF Eqs Canada Passive II I-X | CH0125122009 | 3.29 | - | - | |
UBS (CH) IF Eqs Israel Passive II I-X | CH0366436894 | 0.18 | - | - | |
Bgp Hldgs Plc, Valletta | - | 0.00 | - | - | |
Anglo Irish Bank Corp Ltd | IE00B06H8J93 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.9B | 15.34 | 7.49 | 12.79 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.19B | 14.71 | 6.35 | 9.94 | ||
UBS CH Vitainvest 50 World U | 4.37B | 2.45 | -0.62 | 2.66 | ||
UBS CH Institutional Fund 2 EquUSAX | 2.23B | 11.99 | 9.95 | 12.62 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.21B | 8.10 | -1.28 | 7.33 |
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