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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 100.050 | 97.120 |
Shares | 30.260 | 30.280 | 0.020 |
Bonds | 57.980 | 57.980 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 8.720 | 8.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.015 | 17.533 |
Price to Book | 3.065 | 2.869 |
Price to Sales | 2.414 | 2.082 |
Price to Cash Flow | 12.818 | 11.769 |
Dividend Yield | 2.640 | 2.671 |
5 Years Earnings Growth | 8.688 | 9.313 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.030 | 18.475 |
Financial Services | 18.910 | 17.778 |
Technology | 15.970 | 18.345 |
Industrials | 10.330 | 10.718 |
Consumer Defensive | 10.060 | 9.191 |
Consumer Cyclical | 8.610 | 9.318 |
Communication Services | 6.500 | 5.434 |
Basic Materials | 5.030 | 5.193 |
Real Estate | 1.950 | 4.262 |
Energy | 1.550 | 2.524 |
Utilities | 1.080 | 1.909 |
Number of long holdings: 44
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS InvF Bds CHF Inl ESG Pas II I-X-acc | CH0594527738 | 25.93 | - | - | |
UBSCH IF3 GblAgBdsESGPass CHFh II I-Xacc | CH1162399898 | 18.37 | - | - | |
UBS InvF Eq SwitzerlandESGPassAll II IXa | CH0594527720 | 13.88 | - | - | |
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc | CH0042114378 | 8.76 | - | - | |
UBSCH IF3 Bds USD EmMaAgESGIdxHgdNSL IXa | CH0244558836 | 7.21 | - | - | |
UBS (CH) InvF Bds CHF Aus ESG Pas II IX | CH0594527746 | 6.83 | - | - | |
UBS (CH) IF Eq Glb ESG Ldrs Psv II I-X | CH1112281725 | 6.14 | - | - | |
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X | CH1167887459 | 5.21 | - | - | |
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X | CH1112281782 | 5.14 | - | - | |
UBS (CH) Money Market Fund CHF I-X | CH0048799156 | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.32B | 0.93 | 16.53 | 12.92 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.97B | 3.34 | 15.95 | 10.77 | ||
UBS CH Vitainvest 50 World U | 4.37B | 1.63 | 2.57 | 2.30 | ||
UBS CH Institutional Fund 2 EquiSCX | 3.28B | 0.95 | 5.55 | 7.16 | ||
UBS CH Institutional Fund 2 EquiSCB | 3.28B | 0.91 | 5.49 | 7.10 |
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