Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 6.010 | 3.600 |
Shares | 31.070 | 31.230 | 0.160 |
Other | 66.520 | 66.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.227 | 16.068 |
Price to Book | 2.504 | 2.455 |
Price to Sales | 1.865 | 1.684 |
Price to Cash Flow | 10.917 | 10.026 |
Dividend Yield | 3.342 | 2.933 |
5 Years Earnings Growth | 7.017 | 10.683 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.990 | 17.865 |
Consumer Defensive | 22.830 | 11.137 |
Financial Services | 16.140 | 14.932 |
Industrials | 8.830 | 11.685 |
Consumer Cyclical | 7.960 | 8.079 |
Basic Materials | 6.530 | 6.690 |
Technology | 4.810 | 14.832 |
Communication Services | 1.880 | 5.433 |
Real Estate | 1.010 | 4.133 |
Utilities | 0.010 | 1.625 |
Energy | 0.010 | 4.623 |
Number of long holdings: 17
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (CH) IF Eqs Switz ESG PassAll II U-X | CH0596284569 | 27.56 | - | - | |
UBS (CH) IF Eq Glb ESGLd Pas CHFh II U-X | CH1112281790 | 23.51 | - | - | |
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X | CH1112281782 | 22.35 | - | - | |
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X | CH1167887459 | 11.76 | - | - | |
UBS (CH) IF Eq Glb ESG Ldrs Psv II I-X | CH1112281725 | 6.96 | - | - | |
UBS (Lux) Eq Fd EM Sst Ldrs (USD)CHF I-X | LU2459597451 | 3.93 | - | - | |
Lyxor UCITS China Enterprise (HSCEI) C-EUR | LU1900068914 | 1.95 | 86.83 | -0.81% | |
E-mini S&P 500 Future Dec 22 | - | 0.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.66B | 21.91 | 7.35 | 11.88 | ||
UBS CH Vitainvest 50 World U | 4.38B | 2.45 | -0.62 | 2.66 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.41B | 20.41 | 4.96 | 9.21 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.92B | 11.68 | -0.82 | 6.98 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.92B | 11.63 | -0.87 | 6.92 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review