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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.260 | 101.700 | 99.440 |
Shares | 30.060 | 30.060 | 0.000 |
Bonds | 59.720 | 63.810 | 4.090 |
Convertible | 0.160 | 0.160 | 0.000 |
Other | 7.780 | 7.790 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.797 | 16.848 |
Price to Book | 2.975 | 2.811 |
Price to Sales | 2.233 | 2.033 |
Price to Cash Flow | 11.773 | 11.922 |
Dividend Yield | 2.649 | 2.696 |
5 Years Earnings Growth | 15.145 | 11.864 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.150 | 18.932 |
Financial Services | 18.970 | 16.970 |
Technology | 15.750 | 17.986 |
Industrials | 10.650 | 10.718 |
Consumer Defensive | 9.960 | 9.617 |
Consumer Cyclical | 8.400 | 9.531 |
Communication Services | 6.020 | 5.265 |
Basic Materials | 5.680 | 5.243 |
Real Estate | 1.890 | 4.462 |
Energy | 1.550 | 2.716 |
Utilities | 0.970 | 1.962 |
Number of long holdings: 53
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bonds CHF Inland ESG Passive II I-X | CH0594527738 | 27.85 | - | - | |
UBSCH IF3 GblAgBdsESGPass CHFh II I-Xacc | CH1162399898 | 18.18 | - | - | |
UBS (CH) IF Eqs Switz ESG PassAll II I-X | CH0594527720 | 13.57 | - | - | |
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc | CH0042114378 | 7.79 | - | - | |
Bonds CHF Ausland ESG Passive II I-X | CH0594527746 | 7.23 | - | - | |
UBSCH IF3 Bds USD EmMaAgESGIdxHgdNSL IXa | CH0244558836 | 7.16 | - | - | |
UBS (CH) IF Eq Glb ESG Ldrs Psv II I-X | CH1112281725 | 6.22 | - | - | |
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X | CH1112281782 | 4.18 | - | - | |
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X | CH1167887459 | 3.72 | - | - | |
UBS (Lux) Eq Fd EM Sst Ldrs (USD)CHF I-X | LU2459597451 | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.31B | 3.25 | 10.84 | 13.59 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.75B | 3.66 | 9.24 | 11.01 | ||
UBS CH Vitainvest 50 World U | 4.46B | 7.32 | -1.50 | 2.35 | ||
UBS CH Institutional Fund 2 EquiSCX | 3.19B | 3.63 | 3.95 | 8.17 | ||
UBS CH Institutional Fund 2 EquiSCB | 3.19B | 3.63 | 3.89 | 8.11 |
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