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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.710 | 101.160 | 97.450 |
Shares | 29.910 | 29.940 | 0.030 |
Bonds | 57.850 | 64.160 | 6.310 |
Convertible | 0.160 | 0.160 | 0.000 |
Other | 8.370 | 8.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.470 | 17.017 |
Price to Book | 3.037 | 2.812 |
Price to Sales | 2.290 | 2.071 |
Price to Cash Flow | 13.003 | 11.836 |
Dividend Yield | 2.557 | 2.674 |
5 Years Earnings Growth | 10.662 | 10.445 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.790 | 18.828 |
Financial Services | 18.810 | 17.306 |
Technology | 14.890 | 17.812 |
Consumer Defensive | 10.200 | 9.536 |
Industrials | 10.050 | 10.529 |
Consumer Cyclical | 9.030 | 9.631 |
Communication Services | 5.960 | 5.361 |
Basic Materials | 5.660 | 5.203 |
Real Estate | 1.930 | 4.397 |
Energy | 1.650 | 2.683 |
Utilities | 1.010 | 1.925 |
Number of long holdings: 50
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS InvF Bds CHF Inl ESG Pas II I-X-acc | CH0594527738 | 25.52 | - | - | |
UBSCH IF3 GblAgBdsESGPass CHFh II I-Xacc | CH1162399898 | 19.43 | - | - | |
UBS InvF Eq SwitzerlandESGPassAll II IXa | CH0594527720 | 14.43 | - | - | |
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc | CH0042114378 | 8.37 | - | - | |
UBSCH IF3 Bds USD EmMaAgESGIdxHgdNSL IXa | CH0244558836 | 7.05 | - | - | |
UBS Inv Fd- Bd CHF Aus ESG Pas II IX | CH0594527746 | 6.65 | - | - | |
UBS (CH) IF Eq Glb ESG Ldrs Psv II I-X | CH1112281725 | 5.85 | - | - | |
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X | CH1167887459 | 5.08 | - | - | |
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X | CH1112281782 | 3.97 | - | - | |
UBS (CH) Money Market Fund CHF I-X | CH0048799156 | 1.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.31B | -13.87 | 6.08 | 10.78 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.43B | -10.39 | 5.63 | 8.50 | ||
UBS CH Vitainvest 50 World U | 4.2B | -1.00 | -0.01 | 2.07 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.85B | -5.99 | 0.57 | 5.89 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.85B | -6.01 | 0.52 | 5.83 |
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