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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 | 15.742 |
Price to Book | 3.098 | 2.548 |
Price to Sales | 2.345 | 1.791 |
Price to Cash Flow | 12.314 | 10.266 |
Dividend Yield | 2.373 | 2.911 |
5 Years Earnings Growth | 14.064 | 11.977 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.610 | 15.665 |
Financial Services | 17.920 | 15.361 |
Healthcare | 15.720 | 17.566 |
Industrials | 9.930 | 11.868 |
Consumer Cyclical | 9.300 | 8.084 |
Consumer Defensive | 8.220 | 10.039 |
Communication Services | 7.520 | 5.893 |
Basic Materials | 4.700 | 6.294 |
Real Estate | 1.930 | 4.149 |
Energy | 1.920 | 4.529 |
Utilities | 1.230 | 1.675 |
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 | 9.24B | 3.25 | 10.84 | 13.59 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.71B | 3.66 | 9.24 | 11.01 | ||
UBS CH Vitainvest 50 World U | 4.45B | 7.32 | -1.50 | 2.35 | ||
UBS CH Institutional Fund 2 EquiSCX | 3.17B | 3.63 | 3.95 | 8.17 | ||
UBS CH Institutional Fund 2 EquiSCB | 3.17B | 3.63 | 3.89 | 8.11 |
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