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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 4.450 | 3.600 |
Stocks | 99.150 | 99.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.226 | 14.453 |
Price to Book | 1.464 | 1.618 |
Price to Sales | 1.240 | 1.405 |
Price to Cash Flow | 8.678 | 8.487 |
Dividend Yield | 2.925 | 4.271 |
5 Years Earnings Growth | 12.550 | 12.112 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.180 | 21.141 |
Financial Services | 20.820 | 17.757 |
Consumer Cyclical | 13.730 | 13.092 |
Industrials | 12.550 | 15.076 |
Communication Services | 9.580 | 6.838 |
Healthcare | 5.690 | 7.631 |
Basic Materials | 5.640 | 6.229 |
Consumer Defensive | 3.960 | 4.441 |
Real Estate | 2.800 | 3.507 |
Utilities | 2.060 | 5.243 |
Energy | 2.010 | 2.068 |
Number of long holdings: 528
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor MSCI India UCITS SG | FR0010375766 | 8.50 | 26.12 | 0.00% | |
Taiwan Semicon | TW0002330008 | 6.23 | 902.00 | +1.46% | |
Tencent Holdings | KYG875721634 | 3.18 | 373.40 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 2.47 | 68,900 | -0.14% | |
Toyota Motor | JP3633400001 | 2.22 | 2,582.5 | -1.28% | |
Alibaba | KYG017191142 | 1.53 | 79.80 | 0.00% | |
Rio Tinto Ltd | AU000000RIO1 | 1.14 | 107.020 | -0.07% | |
Tokyo Electron | JP3571400005 | 1.14 | 22,000.0 | -1.90% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.12 | 1,477.0 | -0.57% | |
Sony | JP3435000009 | 1.09 | 13,195.0 | -2.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.66B | 18.83 | 5.37 | 11.89 | ||
UBS CH Vitainvest 50 World U | 4.34B | 2.45 | -0.62 | 2.66 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.07B | 17.13 | 4.41 | 9.23 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.41B | 8.66 | -1.91 | 6.77 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.41B | 8.63 | -1.97 | 6.71 |
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