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

Switzerland

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145.470 -0.200 -0.14%

21/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0413292308

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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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	5.860	59.280	53.420
Shares	93.730	93.730	0.000
Bonds	0.330	0.330	0.000
Other	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.536	18.686
Price to Book	2.992	3.068
Price to Sales	2.169	2.279
Price to Cash Flow	12.129	12.169
Dividend Yield	2.289	2.046
5 Years Earnings Growth	8.632	9.695

Sector Allocation

Name	Net %	Category Average
Technology	23.030	24.446
Financial Services	18.510	16.871
Healthcare	13.570	12.104
Industrials	10.790	12.122
Consumer Cyclical	9.770	10.384
Communication Services	7.900	8.182
Consumer Defensive	7.250	7.302
Basic Materials	3.180	3.930
Energy	2.340	3.337
Utilities	2.160	2.533
Real Estate	1.520	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: 44

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
UBS InvF Eq Gl Cl Aw II U-X-acc	CH0461918887	32.62	-	-
UBS CH Institutional Fund - Equities International	CH0032871029	9.44	1,964.410	+0.16%
UBS (CH) Mgr Sel Eqs Global XT1 U-X	CH0432004551	6.02	-	-
UBS (CH) Mgr Sel Eqs Global XT2 U-X	CH0432004569	5.88	-	-
UBS (Lux) ES Glb Gr sust ($)(CHF)U-X-acc	LU3008883483	4.81	-	-
UBS (CH) EF CH Sustainable U-X-dist	CH0546052827	4.59	-	-
UBS InvF Eq Switz All Quant Sust I-X-acc	CH0016631357	4.59	-	-
UBS CH MSF Equites Switzerland XT1 I-X	CH0016631340	4.56	-	-
UBS CH MSF Equites Switzerland XT3 I-X	CH0016631365	4.55	-	-
UBS CH Manager Selection Fund - Equities Global XT	CH0016631399	3.70	1,980.750	+0.22%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.08B	-2.52	11.24	11.72
UBS CH Institutional Fund 2 EquiPAX	4.82B	-0.49	10.48	9.38
UBS CH Vitainvest 50 World U	4.3B	1.63	2.57	2.30
UBS CH Institutional Fund 2 EquiSCX	3.14B	-2.01	4.22	6.33
UBS CH Institutional Fund 2 EquiSCB	3.14B	-2.04	4.16	6.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (CH) Vitainve.	145.470	-0.200	-0.14%
	GEO SMART BETA DE.	1.368	+0.023	+1.74%