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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.520 | 0.120 |
Stocks | 99.600 | 99.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.575 | 18.283 |
Price to Book | 2.970 | 3.061 |
Price to Sales | 2.497 | 2.247 |
Price to Cash Flow | 13.001 | 12.317 |
Dividend Yield | 2.431 | 2.027 |
5 Years Earnings Growth | 10.491 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.990 | 23.815 |
Financial Services | 19.310 | 16.698 |
Healthcare | 10.820 | 13.053 |
Consumer Cyclical | 9.220 | 10.673 |
Communication Services | 8.370 | 7.933 |
Industrials | 7.970 | 11.552 |
Consumer Defensive | 5.980 | 7.490 |
Energy | 5.160 | 3.478 |
Utilities | 1.610 | 2.530 |
Basic Materials | 0.560 | 3.954 |
Number of long holdings: 82
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.19 | 388.45 | +1.86% | |
Amazon.com | US0231351067 | 3.47 | 184.87 | +2.01% | |
Broadcom | US11135F1012 | 3.04 | 181.94 | +5.59% | |
Eli Lilly | US5324571083 | 2.79 | 732.41 | +1.60% | |
Take-Two | US8740541094 | 2.71 | 212.07 | +3.75% | |
Bank Ireland | IE00BD1RP616 | 2.39 | 9.97 | +4.29% | |
Costco | US22160K1051 | 2.33 | 963.41 | -0.09% | |
London Stock Exchange | GB00B0SWJX34 | 2.27 | 11,165.0 | -0.31% | |
T-Mobile US | US8725901040 | 2.25 | 258.67 | +1.00% | |
UnitedHealth | US91324P1021 | 2.20 | 599.47 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 7.33B | -6.77 | 7.41 | 11.36 | ||
UBS CH Vitainvest 50 World U | 4.01B | 7.32 | -1.50 | 2.35 | ||
UBS CH Institutional Fund 2 EquiPAX | 3.89B | -4.31 | 6.73 | 9.07 | ||
UBS CH Institutional Fund 2 EquiSCA | 2.54B | 3.61 | 3.69 | 7.88 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.54B | -0.41 | 2.98 | 6.78 |
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