Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 87.800 | 87.340 |
Shares | 75.050 | 75.050 | 0.000 |
Bonds | 19.470 | 19.470 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 4.960 | 4.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.480 | 15.759 |
Price to Book | 3.239 | 2.551 |
Price to Sales | 2.308 | 1.793 |
Price to Cash Flow | 13.664 | 10.273 |
Dividend Yield | 2.518 | 2.910 |
5 Years Earnings Growth | 14.531 | 11.968 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.630 | 17.584 |
Technology | 18.120 | 15.611 |
Financial Services | 17.670 | 15.346 |
Industrials | 10.730 | 11.890 |
Consumer Defensive | 9.430 | 10.105 |
Consumer Cyclical | 8.520 | 8.059 |
Communication Services | 5.950 | 5.912 |
Basic Materials | 5.370 | 6.265 |
Real Estate | 1.930 | 4.152 |
Energy | 1.610 | 4.528 |
Utilities | 1.040 | 1.674 |
Number of long holdings: 13
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS InvF Eq SwitzerlandESGPassAll II IXa | CH0594527720 | 30.17 | - | - | |
UBS (CH) IF Eq Glb ESG Ldrs Psv II I-X | CH1112281725 | 20.94 | - | - | |
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X | CH1112281782 | 18.84 | - | - | |
UBSCH IF3 GblAgBdsESGPass CHFh II I-Xacc | CH1162399898 | 9.06 | - | - | |
UBS InvF Bds CHF Dom ESG Ind NSL I-X-acc | CH0594527738 | 9.02 | - | - | |
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X | CH1167887459 | 5.12 | - | - | |
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc | CH0042114378 | 4.92 | - | - | |
UBS InvF Bds CHF Foreign ESG Ind NSL IXa | CH0594527746 | 1.34 | - | - | |
Banque Federative du Credit Mutuel 0% | XS0954928783 | 0.42 | - | - | |
UBS (CH) IF GlbCorpBdsClmtAwrCHFH II I-X | CH0396385046 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.15B | 34.69 | 8.33 | 12.04 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.64B | 28.90 | 6.79 | 9.56 | ||
UBS CH Vitainvest 50 World U | 4.36B | 7.32 | -1.50 | 2.35 | ||
UBS CH Institutional Fund 2 EquiSCA | 2.78B | 16.90 | 0.55 | 6.47 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.78B | 17.20 | 0.81 | 6.76 |
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