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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.160 | 4.160 | 0.000 |
Stocks | 95.850 | 95.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.908 | 14.010 |
Price to Book | 1.334 | 1.597 |
Price to Sales | 1.100 | 1.365 |
Price to Cash Flow | 7.708 | 8.149 |
Dividend Yield | 3.097 | 3.268 |
5 Years Earnings Growth | 8.550 | 12.718 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.980 | 21.244 |
Financial Services | 19.690 | 17.150 |
Consumer Cyclical | 13.800 | 13.248 |
Industrials | 11.760 | 15.022 |
Communication Services | 9.280 | 6.544 |
Basic Materials | 6.730 | 6.776 |
Healthcare | 6.100 | 7.769 |
Consumer Defensive | 4.410 | 4.680 |
Real Estate | 3.120 | 3.742 |
Energy | 2.270 | 2.156 |
Utilities | 1.860 | 4.974 |
Number of long holdings: 460
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor MSCI India UCITS SG | FR0010375766 | 7.65 | 26.12 | 0.00% | |
Taiwan Semicon | TW0002330008 | 4.65 | 786.00 | +0.77% | |
Samsung Electronics Co | KR7005930003 | 2.85 | 81,200 | -0.12% | |
Tencent Holdings | KYG875721634 | 2.34 | 361.40 | -1.20% | |
Toyota Motor | JP3633400001 | 1.82 | 3,480.0 | -2.77% | |
Alibaba | KYG017191142 | 1.52 | 76.15 | -2.43% | |
Rio Tinto Ltd | AU000000RIO1 | 1.39 | 130.300 | +0.08% | |
Sony | JP3435000009 | 1.36 | 12,100.0 | +0.41% | |
AIA Group | HK0000069689 | 1.13 | 61.25 | 0.00% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.01 | 119.210 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.13B | 18.17 | 9.14 | 13.09 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.18B | 16.91 | 7.54 | 10.23 | ||
UBS CH Vitainvest 50 World U | 4.36B | 2.45 | -0.62 | 2.66 | ||
UBS CH Institutional Fund 2 EquUSAA | 2.2B | 18.12 | 8.92 | 12.85 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.2B | 11.77 | 0.06 | 7.48 |
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