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Pf - Esg Income Strategy Fund (0P00000OS7)

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106.750 +0.090    +0.08%
21/11 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  UBS Fund Management (Switzerland) AG
ISIN:  CH0006869231 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 973.4M
PostFinance Fonds 3 106.750 +0.090 +0.08%

0P00000OS7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PostFinance Fonds 3 (0P00000OS7) fund. Our PostFinance Fonds 3 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 3.000 107.400 104.400
Shares 31.170 31.170 0.000
Bonds 58.440 58.440 0.000
Convertible 0.040 0.040 0.000
Other 7.350 7.350 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.978 16.998
Price to Book 2.980 2.760
Price to Sales 1.958 1.964
Price to Cash Flow 11.964 11.799
Dividend Yield 2.672 2.705
5 Years Earnings Growth 8.608 10.904

Sector Allocation

Name  Net % Category Average
Healthcare 20.130 19.195
Financial Services 16.960 16.360
Technology 15.100 17.674
Consumer Defensive 13.070 10.393
Industrials 10.660 10.964
Consumer Cyclical 8.520 9.260
Basic Materials 5.720 5.369
Communication Services 5.480 5.013
Real Estate 1.770 4.434
Energy 1.640 3.055
Utilities 0.930 1.920

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 19

Name ISIN Weight % Last Change %
Bonds CHF Inland ESG Passive II I-X CH0594527738 27.04 - -
UBS (CH) IF3 GlbAggBdESG Psv CHFh II I-X CH1162399898 18.06 - -
UBS (CH) IF Eqs Switz ESG PassAll II I-X CH0594527720 14.27 - -
Bonds CHF Ausland ESG Passive II I-X CH0594527746 7.43 - -
UBS (CH) IF 3 Swiss RE Sec Sel Ps II I-X CH0042114378 7.33 - -
UBS (CH) IF3 Bd EM Ag ESG Pa CHFH II I-X CH0244558836 7.27 - -
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X CH1112281782 4.22 - -
UBS (CH) IF Eq Glb ESG Ldrs Psv II I-X CH1112281725 4.01 - -
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X CH1167887459 3.61 - -
  iShares MSCI World Quality Factor ESG UCITS USD (A IE000U1MQKJ2 2.08 6.95 +0.43%

Top Equity Funds by UBS Fund Management (Switzerland) AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS CH Institutional Fund 2 EquiP2X 9.64B 24.08 6.31 11.73
  UBS CH Vitainvest 50 World U 4.36B 2.45 -0.62 2.66
  UBS CH Institutional Fund 2 EquiPAX 4.4B 20.41 4.96 9.21
  UBS CH Institutional Fund 2 EquiSCX 2.83B 11.68 -0.82 6.98
  UBS CH Institutional Fund 2 EquiSCB 2.83B 11.63 -0.87 6.92
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