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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 |
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 |
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 |
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 | - | - |
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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