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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 153.340 | 151.120 |
Shares | 97.540 | 97.540 | 0.000 |
Bonds | 0.180 | 0.180 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.649 | 16.061 |
Price to Book | 3.098 | 2.574 |
Price to Sales | 2.345 | 1.813 |
Price to Cash Flow | 12.314 | 10.364 |
Dividend Yield | 2.373 | 2.876 |
5 Years Earnings Growth | 14.064 | 11.110 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.610 | 15.567 |
Financial Services | 17.920 | 15.641 |
Healthcare | 15.720 | 17.124 |
Industrials | 9.930 | 12.144 |
Consumer Cyclical | 9.300 | 8.248 |
Consumer Defensive | 8.220 | 10.025 |
Communication Services | 7.520 | 5.812 |
Basic Materials | 4.700 | 6.246 |
Real Estate | 1.930 | 4.152 |
Energy | 1.920 | 4.466 |
Utilities | 1.230 | 1.687 |
Number of long holdings: 37
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (CH) IF Eq Glb ESGLd Pas CHFh II U-X | CH1112281790 | 31.73 | - | - | |
UBS (CH) IF Eqs Switz ESG PassAll II U-X | CH0596284569 | 26.43 | - | - | |
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X | CH1112281782 | 16.92 | - | - | |
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X | CH1167887459 | 11.48 | - | - | |
UBS (CH) IF Eq Glb ESG Ldrs Psv II I-X | CH1112281725 | 7.25 | - | - | |
UBS (Lux) Eq Fd EM Sst Ldrs (USD)CHF I-X | LU2459597451 | 3.85 | - | - | |
UBS (CH) Money Market Fund CHF I-X | CH0048799156 | 0.99 | - | - | |
Banque Federative du Credit Mutuel 0% | XS0954928783 | 0.25 | - | - | |
Emini S&P500 Esg Dec24 | - | 0.09 | - | - | |
E-mini S&P 500 Future Dec 24 | - | 0.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 7.78B | -6.77 | 7.41 | 11.36 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.28B | -4.31 | 6.73 | 9.07 | ||
UBS CH Vitainvest 50 World U | 4.13B | -1.00 | -0.01 | 2.07 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.71B | -5.99 | 0.57 | 5.89 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.71B | -6.01 | 0.52 | 5.83 |
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