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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.260 | 148.300 | 143.040 |
Shares | 94.540 | 94.630 | 0.090 |
Bonds | 0.110 | 0.110 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.226 | 16.054 |
Price to Book | 2.944 | 2.546 |
Price to Sales | 2.284 | 1.815 |
Price to Cash Flow | 12.143 | 10.248 |
Dividend Yield | 2.429 | 2.907 |
5 Years Earnings Growth | 9.355 | 10.331 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.170 | 15.162 |
Financial Services | 18.330 | 15.821 |
Healthcare | 15.930 | 17.121 |
Consumer Cyclical | 9.880 | 8.216 |
Industrials | 9.410 | 12.158 |
Consumer Defensive | 9.040 | 10.532 |
Communication Services | 7.930 | 5.891 |
Basic Materials | 4.780 | 6.225 |
Real Estate | 2.150 | 4.150 |
Energy | 1.990 | 4.402 |
Utilities | 1.400 | 1.719 |
Number of long holdings: 31
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (CH) IF Eq Glb ESGLd Pas CHFh II U-X | CH1112281790 | 32.59 | - | - | |
UBS InvF Eq SwitzerlandESGPassAll II UXa | CH0596284569 | 26.97 | - | - | |
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X | CH1112281782 | 15.73 | - | - | |
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X | CH1167887459 | 15.51 | - | - | |
UBS (CH) IF Eq Glb ESG Ldrs Psv II I-X | CH1112281725 | 6.91 | - | - | |
UBS (CH) Money Market Fund CHF I-X | CH0048799156 | 0.58 | - | - | |
SWISS MKT IX FUTR Jun25 | DE000C6ZNSX7 | 0.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.85B | -8.33 | 8.85 | 11.24 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.65B | -3.82 | 11.92 | 9.51 | ||
UBS CH Vitainvest 50 World U | 4.24B | 0.62 | 3.59 | 2.43 | ||
UBS CH Institutional Fund 2 EquiSCX | 3.01B | -7.15 | 1.56 | 5.82 | ||
UBS CH Institutional Fund 2 EquiSCB | 3.01B | -7.17 | 1.50 | 5.76 |
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