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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.490 | 0.120 |
Shares | 98.630 | 99.100 | 0.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.583 | 17.840 |
Price to Book | 2.895 | 3.326 |
Price to Sales | 2.119 | 2.202 |
Price to Cash Flow | 13.364 | 13.830 |
Dividend Yield | 3.512 | 2.920 |
5 Years Earnings Growth | 20.770 | 11.477 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.130 | 21.602 |
Healthcare | 23.360 | 30.874 |
Industrials | 15.190 | 15.863 |
Consumer Defensive | 10.900 | 12.653 |
Basic Materials | 10.610 | 8.183 |
Consumer Cyclical | 3.440 | 5.355 |
Communication Services | 2.690 | 2.903 |
Technology | 0.530 | 3.439 |
Real Estate | 0.150 | 2.179 |
Number of long holdings: 43
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 9.50 | 87.70 | +0.22% | |
Novartis | CH0012005267 | 9.22 | 94.03 | +1.40% | |
UBS Group | CH0244767585 | 9.04 | 26.19 | -0.30% | |
Roche Holding Participation | CH0012032048 | 9.03 | 265.50 | +2.04% | |
Zurich Insurance Group | CH0011075394 | 8.87 | 577.20 | +0.10% | |
ABB | CH0012221716 | 7.30 | 46.54 | -1.61% | |
Swiss Re | CH0126881561 | 6.15 | 145.25 | -0.21% | |
Givaudan | CH0010645932 | 4.92 | 4,128.00 | +0.36% | |
Holcim | CH0012214059 | 4.29 | 91.02 | -2.57% | |
Lonza Group | CH0013841017 | 3.53 | 569.20 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.59B | -13.87 | 6.08 | 10.78 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.53B | -10.39 | 5.63 | 8.50 | ||
UBS CH Vitainvest 50 World U | 4.23B | -1.00 | -0.01 | 2.07 | ||
UBS CH Institutional Fund 2 EquiSCA | 2.9B | -6.05 | 0.32 | 5.61 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.9B | -12.23 | -0.78 | 5.46 |
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