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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.080 | 53.690 | 47.610 |
Shares | 73.470 | 73.470 | 0.000 |
Bonds | 8.760 | 8.800 | 0.040 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 11.680 | 11.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.497 | 16.456 |
Price to Book | 2.984 | 2.590 |
Price to Sales | 2.162 | 1.866 |
Price to Cash Flow | 12.133 | 10.345 |
Dividend Yield | 2.318 | 2.902 |
5 Years Earnings Growth | 8.615 | 9.594 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.310 | 15.376 |
Financial Services | 18.420 | 16.316 |
Healthcare | 13.800 | 16.636 |
Industrials | 10.830 | 12.264 |
Consumer Cyclical | 9.720 | 8.228 |
Communication Services | 7.920 | 6.116 |
Consumer Defensive | 7.280 | 9.878 |
Basic Materials | 2.990 | 6.252 |
Energy | 2.260 | 4.446 |
Utilities | 2.130 | 1.777 |
Real Estate | 1.360 | 4.105 |
Number of long holdings: 52
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS InvF Eq Gl Cl Aw II U-X-acc | CH0461918887 | 18.96 | - | - | |
UBS CH Institutional Fund - Equities International | CH0032871029 | 8.63 | 2,062.280 | -0.03% | |
UBS CH Institutional Fund - Swiss Real Estate Sele | CH0035433595 | 8.19 | 2,509.800 | +0.09% | |
UBS (CH) Mgr Sel Eqs Global XT1 U-X | CH0432004551 | 5.44 | - | - | |
UBS CH Manager Selection Fund - Bonds Global XT3 X | CH0016631332 | 5.26 | 626.980 | -0.09% | |
UBS (CH) Mgr Sel Eqs Global XT2 U-X | CH0432004569 | 5.04 | - | - | |
UBS (Lux) ES L/T Thms $ CHF U-X-acc | LU2159930606 | 4.49 | - | - | |
UBS (Lux) ES Glb Gr sust ($)(CHF)U-X-acc | LU3008883483 | 4.47 | - | - | |
UBS CH Manager Selection Fund - Equities Global XT | CH0016631399 | 3.86 | 2,039.870 | +0.21% | |
UBS CH MSF Equites Switzerland XT1 I-X | CH0016631340 | 3.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.09B | 0.93 | 16.53 | 12.92 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.78B | 3.34 | 15.95 | 10.77 | ||
UBS CH Vitainvest 50 World U | 4.33B | 1.63 | 2.57 | 2.30 | ||
UBS CH Institutional Fund 2 EquiSCX | 3.25B | 0.95 | 5.55 | 7.16 | ||
UBS CH Institutional Fund 2 EquiSCB | 3.25B | 0.91 | 5.49 | 7.10 |
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