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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.550 | 27.860 | 24.310 |
Shares | 73.670 | 73.710 | 0.040 |
Bonds | 12.170 | 12.660 | 0.490 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 10.570 | 10.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.532 | 16.061 |
Price to Book | 3.369 | 2.574 |
Price to Sales | 2.099 | 1.813 |
Price to Cash Flow | 13.159 | 10.364 |
Dividend Yield | 2.901 | 2.876 |
5 Years Earnings Growth | 16.410 | 11.110 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.690 | 17.124 |
Financial Services | 19.000 | 15.641 |
Consumer Defensive | 12.960 | 10.025 |
Industrials | 12.830 | 12.144 |
Technology | 8.530 | 15.567 |
Consumer Cyclical | 6.760 | 8.248 |
Basic Materials | 4.390 | 6.246 |
Communication Services | 2.400 | 5.812 |
Utilities | 0.950 | 1.687 |
Energy | 0.800 | 4.466 |
Real Estate | 0.690 | 4.152 |
Number of long holdings: 46
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS CH MSF Equites Switzerland XT3 I-X | CH0016631365 | 14.51 | - | - | |
UBS (CH) Equity Fund CH Sustainable U-X | CH0546052827 | 14.51 | - | - | |
UBS CH MSF Equites Switzerland XT1 I-X | CH0016631340 | 14.42 | - | - | |
UBS (CH) IF EQ CH Quant All Cap Sus IX | CH0016631357 | 14.40 | - | - | |
UBS CH Institutional Fund - Swiss Real Estate Sele | CH0035433595 | 10.50 | 2,383.620 | +1.43% | |
UBS CH Bond Fund - CHF Domestic CHF U-X | CH0111018120 | 8.69 | 9,926.890 | +0.20% | |
UBS CH Institutional Fund - Equities International | CH0032871029 | 5.35 | 1,712.630 | +2.22% | |
UBS (CH) IF Eqs Glbl Clmt Awr II U-X | CH0461918887 | 5.33 | - | - | |
UBS CH Manager Selection Fund - Bonds Global XT3 X | CH0016631332 | 2.84 | 638.890 | +0.28% | |
UBS CH Manager Selection Fund - Equities Global XT | CH0016631381 | 2.72 | 2,072.640 | +1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 7.58B | -6.77 | 7.41 | 11.36 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.18B | -4.31 | 6.73 | 9.07 | ||
UBS CH Vitainvest 50 World U | 4.07B | -1.00 | -0.01 | 2.07 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.67B | -5.99 | 0.57 | 5.89 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.67B | -6.01 | 0.52 | 5.83 |
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