Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.630 | 6.170 | 1.540 |
Shares | 95.360 | 95.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.163 | 14.029 |
Price to Book | 1.317 | 1.604 |
Price to Sales | 1.112 | 1.367 |
Price to Cash Flow | 7.601 | 8.235 |
Dividend Yield | 3.031 | 3.309 |
5 Years Earnings Growth | 9.490 | 12.898 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.650 | 21.063 |
Financial Services | 20.010 | 17.192 |
Consumer Cyclical | 13.540 | 13.458 |
Industrials | 12.260 | 15.113 |
Communication Services | 9.340 | 6.623 |
Basic Materials | 6.470 | 6.820 |
Healthcare | 6.150 | 7.606 |
Consumer Defensive | 4.260 | 4.533 |
Real Estate | 3.060 | 3.797 |
Energy | 2.400 | 2.118 |
Utilities | 1.890 | 4.943 |
Number of long holdings: 458
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor MSCI India UCITS SG | FR0010375766 | 7.92 | 26.12 | 0.00% | |
Taiwan Semicon | TW0002330008 | 4.87 | 838.00 | -2.22% | |
Samsung Electronics Co | KR7005930003 | 2.57 | 73,500 | 0.00% | |
Tencent Holdings | KYG875721634 | 2.18 | 359.80 | -2.23% | |
Toyota Motor | JP3633400001 | 2.08 | 3,401.0 | +2.13% | |
Sony | JP3435000009 | 1.45 | 12,895.0 | +1.94% | |
Alibaba | KYG017191142 | 1.40 | 74.90 | -1.83% | |
Rio Tinto Ltd | AU000000RIO1 | 1.32 | 128.960 | +1.02% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.03 | 119.540 | +1.31% | |
AIA Group | HK0000069689 | 1.02 | 60.45 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.99B | 15.34 | 7.49 | 12.79 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.22B | 14.71 | 6.35 | 9.94 | ||
UBS CH Vitainvest 50 World U | 4.38B | 2.45 | -0.62 | 2.66 | ||
UBS CH Institutional Fund 2 EquUSAX | 2.26B | 11.99 | 9.95 | 12.62 | ||
UBS CH Institutional Fund 2 EquiSCA | 2.2B | 8.01 | -1.53 | 7.04 |
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