Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 12.030 | 11.090 |
Shares | 99.060 | 99.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.790 | 16.652 |
Price to Book | 1.512 | 2.625 |
Price to Sales | 0.833 | 1.952 |
Price to Cash Flow | 3.469 | 10.139 |
Dividend Yield | 5.231 | 2.812 |
5 Years Earnings Growth | 7.642 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.480 | 18.272 |
Industrials | 13.000 | 13.804 |
Consumer Cyclical | 10.320 | 12.377 |
Healthcare | 10.290 | 13.985 |
Communication Services | 9.080 | 8.298 |
Utilities | 8.840 | 5.836 |
Consumer Defensive | 7.680 | 9.234 |
Basic Materials | 6.190 | 9.826 |
Energy | 5.220 | 8.872 |
Technology | 4.860 | 19.860 |
Real Estate | 2.040 | 4.624 |
Number of long holdings: 126
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stora Enso Oyj R | FI0009005961 | 1.14 | 13.440 | -0.78% | |
Allianz | DE0008404005 | 1.12 | 268.30 | +0.98% | |
Credit Agricole | FR0000045072 | 1.12 | 14.93 | +0.64% | |
Poste Italiane | IT0003796171 | 1.12 | 12.600 | +0.56% | |
Inditex | ES0148396007 | 1.10 | 43.560 | -1.80% | |
Kingfisher | GB0033195214 | 1.09 | 264.10 | -0.23% | |
Bper Banca | IT0000066123 | 1.09 | 4.931 | -0.26% | |
Metso Oyj | FI0009014575 | 1.09 | 10.985 | -0.54% | |
Mediobanca | IT0000062957 | 1.09 | 14.520 | +0.14% | |
BNP Paribas | FR0000131104 | 1.08 | 67.70 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Strategy Fund Yield CHF K 1 acc | 1.03B | 0.33 | -2.54 | 0.82 | ||
UBS Strategy Fund Growth CHF Q acc | 683.31M | 2.24 | 0.02 | 2.94 | ||
UBS Equity S Swiss Opportunity CHFc | 52.31M | 3.51 | 0.01 | 5.23 |
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