
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.880 | 69.240 | 65.360 |
Shares | 69.010 | 69.110 | 0.100 |
Bonds | 18.430 | 18.430 | 0.000 |
Convertible | 0.190 | 0.190 | 0.000 |
Other | 8.500 | 8.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.986 | 16.054 |
Price to Book | 3.062 | 2.546 |
Price to Sales | 2.400 | 1.815 |
Price to Cash Flow | 12.835 | 10.248 |
Dividend Yield | 2.599 | 2.907 |
5 Years Earnings Growth | 8.299 | 10.331 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.380 | 17.121 |
Financial Services | 18.880 | 15.821 |
Technology | 15.350 | 15.162 |
Consumer Defensive | 10.670 | 10.532 |
Industrials | 10.100 | 12.158 |
Consumer Cyclical | 9.080 | 8.216 |
Communication Services | 6.420 | 5.891 |
Basic Materials | 5.560 | 6.225 |
Real Estate | 1.950 | 4.150 |
Energy | 1.530 | 4.402 |
Utilities | 1.070 | 1.719 |
Number of long holdings: 43
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS InvF Eq SwitzerlandESGPassAll II IXa | CH0594527720 | 31.84 | - | - | |
UBS (CH) IF Eq Glb ESG Ldrs Psv II I-X | CH1112281725 | 14.93 | - | - | |
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X | CH1112281782 | 11.67 | - | - | |
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X | CH1167887459 | 10.98 | - | - | |
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc | CH0042114378 | 8.47 | - | - | |
UBSCH IF3 GblAgBdsESGPass CHFh II I-Xacc | CH1162399898 | 7.73 | - | - | |
UBS InvF Bds CHF Inl ESG Pas II I-X-acc | CH0594527738 | 4.55 | - | - | |
UBSCH IF3 Bds USD EmMaAgESGIdxHgdNSL IXa | CH0244558836 | 4.11 | - | - | |
UBS (CH) Money Market Fund CHF I-X | CH0048799156 | 2.51 | - | - | |
UBS Inv Fd- Bd CHF Aus ESG Pas II IX | CH0594527746 | 1.99 | - | - |
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 | 3.02B | -7.15 | 1.56 | 5.82 | ||
UBS CH Institutional Fund 2 EquiSCB | 3.02B | -7.17 | 1.50 | 5.76 |
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