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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 88.610 | 87.720 |
Shares | 74.570 | 74.570 | 0.000 |
Bonds | 19.470 | 19.470 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 5.030 | 5.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.985 | 16.425 |
Price to Book | 3.329 | 2.581 |
Price to Sales | 2.478 | 1.856 |
Price to Cash Flow | 13.386 | 10.380 |
Dividend Yield | 2.474 | 2.889 |
5 Years Earnings Growth | 8.755 | 9.677 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.320 | 16.824 |
Financial Services | 18.050 | 15.970 |
Technology | 18.030 | 15.575 |
Industrials | 10.330 | 12.110 |
Consumer Defensive | 10.170 | 10.300 |
Consumer Cyclical | 8.970 | 8.265 |
Communication Services | 6.240 | 5.982 |
Basic Materials | 5.160 | 6.138 |
Real Estate | 2.030 | 4.154 |
Energy | 1.520 | 4.354 |
Utilities | 1.160 | 1.717 |
Number of long holdings: 11
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS InvF Eq SwitzerlandESGPassAll II IXa | CH0594527720 | 29.55 | - | - | |
UBS (CH) IF Eq Glb ESG Ldrs Psv II I-X | CH1112281725 | 21.00 | - | - | |
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X | CH1112281782 | 19.45 | - | - | |
UBSCH IF3 GblAgBdsESGPass CHFh II I-Xacc | CH1162399898 | 8.98 | - | - | |
UBS InvF Bds CHF Inl ESG Pas II I-X-acc | CH0594527738 | 8.91 | - | - | |
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X | CH1167887459 | 5.10 | - | - | |
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc | CH0042114378 | 4.97 | - | - | |
UBS Inv Fd- Bd CHF Aus ESG Pas II IX | CH0594527746 | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.1B | -2.52 | 11.24 | 11.72 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.83B | -0.49 | 10.48 | 9.38 | ||
UBS CH Vitainvest 50 World U | 4.29B | 1.63 | 2.57 | 2.30 | ||
UBS CH Institutional Fund 2 EquiSCX | 3.16B | -2.01 | 4.22 | 6.33 | ||
UBS CH Institutional Fund 2 EquiSCB | 3.16B | -2.04 | 4.16 | 6.27 |
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