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Ubs (ch) Vitainvest - World 100 Sustainable U (0P0001ESHI)

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130.280 +1.810    +1.41%
24/04 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0413292308 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.02B
UBS (CH) Vitainvest - World 100 Sustainable U 130.280 +1.810 +1.41%

0P0001ESHI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS (CH) Vitainvest - World 100 Sustainable U (0P0001ESHI) fund. Our UBS (CH) Vitainvest - World 100 Sustainable U 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 5.000 62.230 57.230
Shares 94.190 94.190 0.000
Bonds 0.730 0.730 0.000
Other 0.080 0.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.200 18.107
Price to Book 2.961 3.018
Price to Sales 1.941 2.223
Price to Cash Flow 11.382 12.107
Dividend Yield 2.231 2.045
5 Years Earnings Growth 12.638 10.414

Sector Allocation

Name  Net % Category Average
Technology 23.530 23.557
Financial Services 17.310 16.893
Healthcare 15.830 13.093
Industrials 10.200 11.625
Consumer Cyclical 9.370 10.567
Consumer Defensive 7.370 7.484
Communication Services 6.970 7.900
Basic Materials 3.510 3.981
Energy 2.660 3.529
Utilities 2.140 2.552
Real Estate 1.090 2.761

Region Allocation

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

Top Holdings

Number of long holdings: 42

Number of short holdings: 18

Name ISIN Weight % Last Change %
UBS (CH) IF Eqs Glbl Clmt Awr II U-X CH0461918887 26.34 - -
  UBS CH Institutional Fund - Equities International CH0032871029 14.29 1,712.630 +2.22%
UBS (Lux) ES L/T Thms $ CHF U-X-acc LU2159930606 7.06 - -
  UBS CH Manager Selection Fund - Equities Global XT CH0016631399 6.05 1,744.960 +1.46%
  UBS CH Manager Selection Fund - Equities Global XT CH0016631381 5.92 2,072.640 +1.97%
UBS (CH) Mgr Sel Eqs Global XT1 U-X CH0432004551 5.77 - -
UBS (CH) Mgr Sel Eqs Global XT2 U-X CH0432004569 5.63 - -
UBS CH MSF Equites Switzerland XT3 I-X CH0016631365 4.57 - -
UBS CH MSF Equites Switzerland XT1 I-X CH0016631340 4.54 - -
UBS (CH) IF EQ CH Quant All Cap Sus IX CH0016631357 4.52 - -

Top Equity Funds by UBS Fund Management (Switzerland) AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS CH Institutional Fund 2 EquiP2X 7.72B -6.77 7.41 11.36
  UBS CH Institutional Fund 2 EquiPAX 4.24B -4.31 6.73 9.07
  UBS CH Vitainvest 50 World U 4.11B -1.00 -0.01 2.07
  UBS CH Institutional Fund 2 EquiSCX 2.7B -5.99 0.57 5.89
  UBS CH Institutional Fund 2 EquiSCB 2.7B -6.01 0.52 5.83
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