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Postfinance Pension Esg 100 Fund (0P0001IFRI)

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143.590 -0.040    -0.03%
14/08 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0484781684 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 515.63M
PostFinance Pension 100 143.590 -0.040 -0.03%

0P0001IFRI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PostFinance Pension 100 (0P0001IFRI) fund. Our PostFinance Pension 100 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 3.330 145.330 142.000
Shares 96.560 96.570 0.010
Bonds 0.040 0.040 0.000
Other 0.080 0.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.560 16.413
Price to Book 3.091 2.574
Price to Sales 2.433 1.858
Price to Cash Flow 12.962 10.381
Dividend Yield 2.413 2.894
5 Years Earnings Growth 9.196 9.674

Sector Allocation

Name  Net % Category Average
Technology 21.570 15.516
Financial Services 18.230 15.952
Healthcare 15.240 16.855
Industrials 9.780 12.098
Consumer Cyclical 9.220 8.264
Consumer Defensive 8.200 10.322
Communication Services 8.000 5.973
Basic Materials 4.290 6.144
Real Estate 2.030 4.207
Energy 2.010 4.347
Utilities 1.440 1.714

Region Allocation

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

Top Holdings

Number of long holdings: 30

Number of short holdings: 15

Name ISIN Weight % Last Change %
UBS (CH) IF Eq Glb ESGLd Pas CHFh II U-X CH1112281790 32.80 - -
UBS (CH) InvF Eqs CH ESGPassAll II UXa CH0596284569 26.17 - -
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X CH1167887459 17.56 - -
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X CH1112281782 14.57 - -
UBS (CH) IF Eq Glb ESG Ldrs Psv II I-X CH1112281725 7.03 - -
UBS (CH) Money Market Fund CHF I-X CH0048799156 0.24 - -
E-mini S&P 500 Future Sept 25 - 0.04 - -
Emini S&P500 Esg Sep25 - 0.04 - -

Top Equity Funds by UBS Fund Management (Switzerland) AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS CH Institutional Fund 2 EquiP2X 9.22B -2.52 11.24 11.72
  UBS CH Institutional Fund 2 EquiPAX 4.87B -0.49 10.48 9.38
  UBS CH Vitainvest 50 World U 4.31B 1.63 2.57 2.30
  UBS CH Institutional Fund 2 EquiSCX 3.12B -2.01 4.22 6.33
  UBS CH Institutional Fund 2 EquiSCB 3.12B -2.04 4.16 6.27
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