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Pf - Esg Capital Gain Strategy Fund (0P0001PLCY)

Switzerland

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126.460 -0.410 -0.32%

25/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH1176465313

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.9M

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0P0001PLCY Holdings

Comprehensive information about top holdings and Key Holding Information for the PF - ESG Capital Gain Strategy Fund (0P0001PLCY) fund. Our PF - ESG Capital Gain Strategy Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.690	44.280	42.590
Shares	90.610	90.710	0.100
Other	7.710	7.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.913	18.535
Price to Book	3.042	3.047
Price to Sales	2.394	2.263
Price to Cash Flow	12.788	12.096
Dividend Yield	2.614	2.054
5 Years Earnings Growth	8.292	9.702

Sector Allocation

Name	Net %	Category Average
Healthcare	19.500	12.227
Financial Services	18.960	16.946
Technology	15.090	24.211
Consumer Defensive	10.730	7.393
Industrials	10.080	12.065
Consumer Cyclical	9.080	10.444
Communication Services	6.430	8.118
Basic Materials	5.600	3.945
Real Estate	1.950	2.781
Energy	1.530	3.349
Utilities	1.050	2.510

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
UBS InvF Eq SwitzerlandESGPassAll II IXa	CH0594527720	42.39	-	-
UBS (CH) IF Eq Glb ESG Ldrs Psv II I-X	CH1112281725	20.37	-	-
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X	CH1167887459	15.09	-	-
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X	CH1112281782	13.24	-	-
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc	CH0042114378	7.67	-	-
SWISS MKT IX FUTR Jun25	DE000C6ZNSX7	0.06	-	-
Emini S&P500 Esg Jun25	-	0.03	-	-
EURO STOXX 50 Jun25	DE000C6ZNNN9	0.01	-	-
UBS (CH) Money Market Fund CHF I-X	CH0048799156	0.00	-	-

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9B	-6.60	12.80	11.77
UBS CH Institutional Fund 2 EquiPAX	4.73B	-3.82	11.92	9.51
UBS CH Vitainvest 50 World U	4.27B	0.62	3.59	2.43
UBS CH Institutional Fund 2 EquiSCX	3.05B	-7.15	1.56	5.82
UBS CH Institutional Fund 2 EquiSCB	3.05B	-7.17	1.50	5.76

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