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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.040 | 79.740 | 74.700 |
Shares | 69.220 | 69.260 | 0.040 |
Bonds | 17.790 | 23.800 | 6.010 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 7.920 | 7.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.583 | 16.014 |
Price to Book | 3.071 | 2.571 |
Price to Sales | 2.319 | 1.812 |
Price to Cash Flow | 13.111 | 10.357 |
Dividend Yield | 2.536 | 2.884 |
5 Years Earnings Growth | 10.681 | 10.945 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.590 | 17.138 |
Financial Services | 18.750 | 15.632 |
Technology | 15.350 | 15.546 |
Consumer Defensive | 10.100 | 10.317 |
Industrials | 10.010 | 12.211 |
Consumer Cyclical | 9.030 | 8.236 |
Communication Services | 6.040 | 5.811 |
Basic Materials | 5.590 | 6.244 |
Real Estate | 1.900 | 4.111 |
Energy | 1.640 | 4.450 |
Utilities | 1.000 | 1.693 |
Number of long holdings: 49
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS InvF Eq SwitzerlandESGPassAll II IXa | CH0594527720 | 32.74 | - | - | |
UBS (CH) IF Eq Glb ESG Ldrs Psv II I-X | CH1112281725 | 14.09 | - | - | |
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X | CH1167887459 | 11.21 | - | - | |
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X | CH1112281782 | 10.69 | - | - | |
UBSCH IF3 GblAgBdsESGPass CHFh II I-Xacc | CH1162399898 | 8.11 | - | - | |
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc | CH0042114378 | 7.89 | - | - | |
UBSCH IF3 Bds USD EmMaAgESGIdxHgdNSL IXa | CH0244558836 | 3.99 | - | - | |
UBS InvF Bds CHF Inl ESG Pas II I-X-acc | CH0594527738 | 3.52 | - | - | |
UBS (CH) Money Market Fund CHF I-X | CH0048799156 | 2.73 | - | - | |
UBS Inv Fd- Bd CHF Aus ESG Pas II IX | CH0594527746 | 2.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.77B | -13.87 | 6.08 | 10.78 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.6B | -10.39 | 5.63 | 8.50 | ||
UBS CH Vitainvest 50 World U | 4.27B | -1.00 | -0.01 | 2.07 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.96B | -5.99 | 0.57 | 5.89 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.96B | -6.01 | 0.52 | 5.83 |
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