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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.630 | 6.170 | 1.540 |
Stocks | 95.360 | 95.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.163 | 14.026 |
Price to Book | 1.317 | 1.597 |
Price to Sales | 1.112 | 1.367 |
Price to Cash Flow | 7.601 | 8.134 |
Dividend Yield | 3.031 | 3.239 |
5 Years Earnings Growth | 9.490 | 12.879 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.650 | 21.242 |
Financial Services | 20.010 | 17.203 |
Consumer Cyclical | 13.540 | 13.432 |
Industrials | 12.260 | 14.924 |
Communication Services | 9.340 | 6.611 |
Basic Materials | 6.470 | 6.754 |
Healthcare | 6.150 | 7.632 |
Consumer Defensive | 4.260 | 4.560 |
Real Estate | 3.060 | 3.755 |
Energy | 2.400 | 2.106 |
Utilities | 1.890 | 4.995 |
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 | 835.00 | -0.71% | |
Samsung Electronics Co | KR7005930003 | 2.57 | 77,400 | -1.02% | |
Tencent Holdings | KYG875721634 | 2.18 | 395.00 | +0.36% | |
Toyota Motor | JP3633400001 | 2.08 | 3,436.0 | +2.51% | |
Sony | JP3435000009 | 1.45 | 13,100.0 | +0.65% | |
Alibaba | KYG017191142 | 1.40 | 85.70 | +7.53% | |
Rio Tinto Ltd | AU000000RIO1 | 1.32 | 132.150 | +1.35% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.03 | 121.040 | -1.00% | |
AIA Group | HK0000069689 | 1.02 | 65.30 | +3.32% |
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 | 4.23B | 14.71 | 6.35 | 9.94 | ||
UBS CH Vitainvest 50 World U | 4.42B | 2.45 | -0.62 | 2.66 | ||
UBS CH Institutional Fund 2 EquUSAX | 2.25B | 11.99 | 9.95 | 12.62 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.24B | 8.10 | -1.28 | 7.33 |
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