
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.070 | 78.510 | 74.440 |
Shares | 69.870 | 69.900 | 0.030 |
Bonds | 17.570 | 17.570 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 8.470 | 8.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.131 | 16.413 |
Price to Book | 3.093 | 2.574 |
Price to Sales | 2.426 | 1.858 |
Price to Cash Flow | 12.897 | 10.381 |
Dividend Yield | 2.612 | 2.894 |
5 Years Earnings Growth | 8.706 | 9.674 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.790 | 16.855 |
Financial Services | 18.790 | 15.952 |
Technology | 16.440 | 15.516 |
Industrials | 10.340 | 12.098 |
Consumer Defensive | 9.960 | 10.322 |
Consumer Cyclical | 8.580 | 8.264 |
Communication Services | 6.510 | 5.973 |
Basic Materials | 4.970 | 6.144 |
Real Estate | 1.950 | 4.207 |
Energy | 1.560 | 4.347 |
Utilities | 1.100 | 1.714 |
Number of long holdings: 48
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS InvF Eq SwitzerlandESGPassAll II IXa | CH0594527720 | 31.22 | - | - | |
UBS (CH) IF Eq Glb ESG Ldrs Psv II I-X | CH1112281725 | 14.79 | - | - | |
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X | CH1112281782 | 12.88 | - | - | |
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X | CH1167887459 | 11.29 | - | - | |
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc | CH0042114378 | 8.49 | - | - | |
UBSCH IF3 GblAgBdsESGPass CHFh II I-Xacc | CH1162399898 | 6.66 | - | - | |
UBS InvF Bds CHF Inl ESG Pas II I-X-acc | CH0594527738 | 4.50 | - | - | |
UBSCH IF3 Bds USD EmMaAgESGIdxHgdNSL IXa | CH0244558836 | 4.18 | - | - | |
UBS (CH) Money Market Fund CHF I-X | CH0048799156 | 2.85 | - | - | |
UBS (CH) InvF Bds CHF Aus ESG Pas II IX | CH0594527746 | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.19B | -2.52 | 11.24 | 11.72 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.86B | -0.49 | 10.48 | 9.38 | ||
UBS CH Vitainvest 50 World U | 4.31B | 1.63 | 2.57 | 2.30 | ||
UBS CH Institutional Fund 2 EquiSCB | 3.14B | -2.04 | 4.16 | 6.27 | ||
UBS CH Institutional Fund 2 EquiSCA | 3.14B | -2.15 | 3.96 | 6.05 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review