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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.680 | 119.230 | 114.550 |
Shares | 73.960 | 73.970 | 0.010 |
Bonds | 10.200 | 10.200 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 11.160 | 11.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.586 | 16.464 |
Price to Book | 3.092 | 2.590 |
Price to Sales | 2.435 | 1.862 |
Price to Cash Flow | 12.969 | 10.433 |
Dividend Yield | 2.403 | 2.883 |
5 Years Earnings Growth | 9.220 | 9.696 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.830 | 15.612 |
Financial Services | 18.200 | 15.959 |
Healthcare | 15.020 | 16.837 |
Industrials | 9.750 | 12.102 |
Consumer Cyclical | 9.250 | 8.281 |
Consumer Defensive | 8.110 | 10.290 |
Communication Services | 8.080 | 5.978 |
Basic Materials | 4.250 | 6.144 |
Real Estate | 2.030 | 4.124 |
Energy | 2.030 | 4.338 |
Utilities | 1.460 | 1.718 |
Number of long holdings: 37
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (CH) IF Eq Glb ESGLd Pas CHFh II U-X | CH1112281790 | 20.00 | - | - | |
UBS (CH) InvF Eqs CH ESGPassAll II UXa | CH0596284569 | 19.42 | - | - | |
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X | CH1167887459 | 13.53 | - | - | |
UBS (CH) IF Eq Glb ESG Ldrs Psv II I-X | CH1112281725 | 11.47 | - | - | |
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc | CH0042114378 | 11.17 | - | - | |
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X | CH1112281782 | 10.60 | - | - | |
UBSCH IF3 Bds USD EmMaAgESGIdxHgdNSL IXa | CH0244558836 | 3.79 | - | - | |
UBSCH IF3 GblAgBdsESGPass CHFh II I-Xacc | CH1162399898 | 3.55 | - | - | |
UBS (CH) Money Market Fund CHF I-X | CH0048799156 | 2.21 | - | - | |
UBS InvF Bds CHF Inl ESG Pas II I-X-acc | CH0594527738 | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.23B | -2.52 | 11.24 | 11.72 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.86B | -0.49 | 10.48 | 9.38 | ||
UBS CH Vitainvest 50 World U | 4.31B | 1.63 | 2.57 | 2.30 | ||
UBS CH Institutional Fund 2 EquiSCA | 3.22B | -2.15 | 3.96 | 6.05 | ||
UBS CH Institutional Fund 2 EquiSCX | 3.22B | -2.01 | 4.22 | 6.33 |
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