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Postfinance Pension Esg 75 Fund (0P00017XE0)

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167.820 +0.440    +0.26%
21/11 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  UBS Fund Management (Switzerland) AG
ISIN:  CH0316793139 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 693.18M
PostFinance Pension 75 167.820 +0.440 +0.26%

0P00017XE0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PostFinance Pension 75 (0P00017XE0) fund. Our PostFinance Pension 75 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.750 128.040 124.290
Shares 70.810 70.840 0.030
Bonds 15.390 15.390 0.000
Convertible 0.030 0.030 0.000
Preferred 0.010 0.010 0.000
Other 10.020 10.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.663 16.073
Price to Book 3.102 2.457
Price to Sales 2.311 1.684
Price to Cash Flow 12.739 10.028
Dividend Yield 2.312 2.934
5 Years Earnings Growth 14.477 10.688

Sector Allocation

Name  Net % Category Average
Technology 20.730 14.830
Financial Services 16.870 14.933
Healthcare 16.760 17.855
Industrials 9.740 11.681
Consumer Defensive 9.090 11.141
Consumer Cyclical 9.020 8.098
Communication Services 7.680 5.432
Basic Materials 4.940 6.685
Energy 2.050 4.621
Real Estate 1.890 4.134
Utilities 1.240 1.624

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 25

Name ISIN Weight % Last Change %
UBS (CH) IF Eqs Switz ESG PassAll II U-X CH0596284569 19.53 - -
UBS (CH) IF Eq Glb ESGLd Pas CHFh II U-X CH1112281790 17.63 - -
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X CH1112281782 12.67 - -
UBS (CH) IF 3 Swiss RE Sec Sel Ps II I-X CH0042114378 10.02 - -
UBS (CH) IF Eq Glb ESG Ldrs Psv II I-X CH1112281725 9.93 - -
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X CH1167887459 9.43 - -
UBS (CH) IF3 GlbAggBdESG Psv CHFh II I-X CH1162399898 6.77 - -
UBS (CH) IF3 Bd EM Ag ESG Pa CHFH II I-X CH0244558836 3.89 - -
Bonds CHF Inland ESG Passive II I-X CH0594527738 3.65 - -
UBS (Lux) Eq Fd EM Sst Ldrs (USD)CHF I-X LU2459597451 3.01 - -

Top Equity Funds by UBS Fund Management (Switzerland) AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS CH Institutional Fund 2 EquiP2X 9.59B 24.08 6.31 11.73
  UBS CH Vitainvest 50 World U 4.35B 2.45 -0.62 2.66
  UBS CH Institutional Fund 2 EquiPAX 4.38B 20.41 4.96 9.21
  UBS CH Institutional Fund 2 EquiSCX 2.8B 11.68 -0.82 6.98
  UBS CH Institutional Fund 2 EquiSCB 2.8B 11.63 -0.87 6.92
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