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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.920 | 26.420 | 21.500 |
Shares | 73.150 | 73.160 | 0.010 |
Bonds | 10.440 | 10.580 | 0.140 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 11.470 | 11.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.726 | 16.413 |
Price to Book | 3.301 | 2.574 |
Price to Sales | 2.160 | 1.858 |
Price to Cash Flow | 12.691 | 10.381 |
Dividend Yield | 2.908 | 2.894 |
5 Years Earnings Growth | 7.729 | 9.674 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.880 | 16.855 |
Financial Services | 20.130 | 15.952 |
Consumer Defensive | 13.480 | 10.322 |
Industrials | 12.100 | 12.098 |
Technology | 8.250 | 15.516 |
Consumer Cyclical | 7.640 | 8.264 |
Basic Materials | 4.360 | 6.144 |
Communication Services | 2.530 | 5.973 |
Utilities | 1.090 | 1.714 |
Real Estate | 0.930 | 4.207 |
Energy | 0.600 | 4.347 |
Number of long holdings: 44
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS CH MSF Equites Switzerland XT1 I-X | CH0016631340 | 14.59 | - | - | |
UBS CH MSF Equites Switzerland XT3 I-X | CH0016631365 | 14.52 | - | - | |
UBS InvF Eq Switz All Quant Sust I-X-acc | CH0016631357 | 14.48 | - | - | |
UBS (CH) EF CH Sustainable U-X-dist | CH0546052827 | 14.41 | - | - | |
UBS CH Institutional Fund - Swiss Real Estate Sele | CH0035433595 | 11.45 | 2,486.490 | +0.59% | |
UBS CH Bond Fund - CHF Domestic CHF U-X | CH0111018120 | 6.88 | 10,088.570 | +0.21% | |
UBS InvF Eq Gl Cl Aw II U-X-acc | CH0461918887 | 5.05 | - | - | |
UBS CH Manager Selection Fund - Bonds Global XT3 X | CH0016631332 | 3.01 | 629.280 | +0.10% | |
UBS CH Manager Selection Fund - Equities Global XT | CH0016631381 | 2.65 | 2,368.890 | +0.28% | |
UBS CH Manager Selection Fund - Equities Global XT | CH0016631399 | 2.61 | 1,956.050 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.06B | -2.34 | 11.31 | 11.74 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.78B | -0.18 | 10.60 | 9.42 | ||
UBS CH Vitainvest 50 World U | 4.27B | 1.63 | 2.57 | 2.30 | ||
UBS CH Institutional Fund 2 EquiSCA | 3.05B | -2.15 | 3.96 | 6.05 | ||
UBS CH Institutional Fund 2 EquiSCX | 3.05B | -2.01 | 4.22 | 6.33 |
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