Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 1.560 | 0.250 |
Stocks | 98.700 | 98.780 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.596 | 18.162 |
Price to Book | 2.861 | 3.380 |
Price to Sales | 2.126 | 2.160 |
Price to Cash Flow | 13.634 | 14.404 |
Dividend Yield | 3.524 | 2.912 |
5 Years Earnings Growth | 19.715 | 13.138 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.520 | 20.143 |
Healthcare | 24.390 | 30.833 |
Industrials | 15.230 | 16.549 |
Basic Materials | 10.950 | 8.631 |
Consumer Defensive | 10.950 | 13.058 |
Consumer Cyclical | 3.640 | 5.097 |
Communication Services | 2.840 | 2.868 |
Technology | 0.320 | 3.482 |
Real Estate | 0.150 | 2.174 |
Number of long holdings: 40
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 9.63 | 250.50 | +1.25% | |
Novartis | CH0012005267 | 9.43 | 87.68 | +1.11% | |
Nestle | CH0038863350 | 9.34 | 74.10 | +0.16% | |
UBS Group | CH0244767585 | 8.56 | 27.04 | +1.24% | |
Zurich Insurance Group | CH0011075394 | 8.24 | 538.80 | +1.09% | |
ABB | CH0012221716 | 7.07 | 49.19 | +0.68% | |
Swiss Re | CH0126881561 | 5.62 | 130.00 | +1.17% | |
Givaudan | CH0010645932 | 5.28 | 3,952.00 | +0.89% | |
Holcim | CH0012214059 | 4.14 | 87.18 | +1.25% | |
Lonza Group | CH0013841017 | 3.63 | 532.20 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.87B | 34.35 | 9.07 | 12.32 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.37B | 28.57 | 7.61 | 9.70 | ||
UBS CH Vitainvest 50 World U | 4.34B | 8.31 | -0.67 | 2.51 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.74B | 11.50 | -1.36 | 6.69 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.74B | 11.45 | -1.42 | 6.63 |
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