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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.200 | 4.210 | 0.010 |
Stocks | 95.800 | 95.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.374 | 13.870 |
Price to Book | 1.392 | 1.621 |
Price to Sales | 1.250 | 1.386 |
Price to Cash Flow | 7.902 | 7.925 |
Dividend Yield | 2.785 | 4.201 |
5 Years Earnings Growth | 11.511 | 11.460 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.320 | 19.675 |
Financial Services | 20.680 | 18.172 |
Consumer Cyclical | 13.180 | 13.331 |
Industrials | 12.140 | 15.558 |
Communication Services | 9.380 | 7.049 |
Healthcare | 6.240 | 7.661 |
Basic Materials | 5.550 | 6.238 |
Consumer Defensive | 3.880 | 4.335 |
Real Estate | 2.810 | 3.569 |
Utilities | 1.940 | 5.069 |
Energy | 1.890 | 2.000 |
Number of long holdings: 458
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor MSCI India UCITS Acc USD | FR0010375766 | 8.58 | 31.84 | -0.62% | |
Taiwan Semicon | TW0002330008 | 6.52 | 1,105.00 | -2.21% | |
Tencent Holdings | KYG875721634 | 3.04 | 369.20 | -2.74% | |
Samsung Electronics Co | KR7005930003 | 2.49 | 57,300 | +3.43% | |
Toyota Motor | JP3633400001 | 1.74 | 3,073.0 | +0.69% | |
Alibaba | KYG017191142 | 1.50 | 80.90 | -0.61% | |
Sony | JP3435000009 | 1.17 | 3,290.0 | -1.53% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.14 | 159.750 | +1.68% | |
Hitachi | JP3788600009 | 1.03 | 3,965.0 | -1.81% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.00 | 1,919.0 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.03B | 34.35 | 9.07 | 12.32 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.49B | 28.57 | 7.61 | 9.70 | ||
UBS CH Vitainvest 50 World U | 4.39B | 8.31 | -0.67 | 2.51 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.82B | 11.50 | -1.36 | 6.69 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.82B | 11.45 | -1.42 | 6.63 |
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