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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.430 | 81.360 | 77.930 |
Shares | 29.800 | 29.860 | 0.060 |
Bonds | 57.880 | 57.880 | 0.000 |
Convertible | 0.240 | 0.240 | 0.000 |
Other | 8.670 | 8.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.836 | 17.207 |
Price to Book | 3.022 | 2.794 |
Price to Sales | 2.386 | 2.077 |
Price to Cash Flow | 12.739 | 11.765 |
Dividend Yield | 2.632 | 2.700 |
5 Years Earnings Growth | 8.282 | 9.480 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.650 | 18.698 |
Financial Services | 19.040 | 17.611 |
Technology | 14.790 | 17.295 |
Consumer Defensive | 10.800 | 9.698 |
Industrials | 10.070 | 10.465 |
Consumer Cyclical | 9.080 | 9.703 |
Communication Services | 6.420 | 5.322 |
Basic Materials | 5.650 | 5.277 |
Real Estate | 1.940 | 4.389 |
Energy | 1.530 | 2.694 |
Utilities | 1.040 | 1.999 |
Number of long holdings: 41
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS InvF Bds CHF Inl ESG Pas II I-X-acc | CH0594527738 | 26.01 | - | - | |
UBSCH IF3 GblAgBdsESGPass CHFh II I-Xacc | CH1162399898 | 18.83 | - | - | |
UBS InvF Eq SwitzerlandESGPassAll II IXa | CH0594527720 | 14.19 | - | - | |
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc | CH0042114378 | 8.66 | - | - | |
UBSCH IF3 Bds USD EmMaAgESGIdxHgdNSL IXa | CH0244558836 | 7.03 | - | - | |
UBS Inv Fd- Bd CHF Aus ESG Pas II IX | CH0594527746 | 6.80 | - | - | |
UBS (CH) IF Eq Glb ESG Ldrs Psv II I-X | CH1112281725 | 6.42 | - | - | |
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X | CH1167887459 | 5.20 | - | - | |
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X | CH1112281782 | 4.16 | - | - | |
UBS (CH) Money Market Fund CHF I-X | CH0048799156 | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.88B | -8.33 | 8.85 | 11.24 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.66B | -3.82 | 11.92 | 9.51 | ||
UBS CH Vitainvest 50 World U | 4.24B | 0.62 | 3.59 | 2.43 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.99B | -7.15 | 1.56 | 5.82 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.99B | -7.17 | 1.50 | 5.76 |
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