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Pf - Esg Growth Strategy Fund (0P00000OS9)

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129.580 +0.860    +0.67%
24/04 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0007305680 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 405.53M
PostFinance Fonds 5 129.580 +0.860 +0.67%

0P00000OS9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PostFinance Fonds 5 (0P00000OS9) fund. Our PostFinance Fonds 5 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.583 16.061
Price to Book 3.071 2.574
Price to Sales 2.319 1.813
Price to Cash Flow 13.111 10.364
Dividend Yield 2.536 2.876
5 Years Earnings Growth 10.681 11.110

Sector Allocation

Name  Net % Category Average
Healthcare 20.590 17.124
Financial Services 18.750 15.641
Technology 15.350 15.567
Consumer Defensive 10.100 10.025
Industrials 10.010 12.144
Consumer Cyclical 9.030 8.248
Communication Services 6.040 5.812
Basic Materials 5.590 6.246
Real Estate 1.900 4.152
Energy 1.640 4.466
Utilities 1.000 1.687

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

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 - -

Top Equity Funds by UBS Fund Management (Switzerland) AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS CH Institutional Fund 2 EquiP2X 7.58B -6.77 7.41 11.36
  UBS CH Institutional Fund 2 EquiPAX 4.18B -4.31 6.73 9.07
  UBS CH Vitainvest 50 World U 4.07B -1.00 -0.01 2.07
  UBS CH Institutional Fund 2 EquiSCX 2.67B -5.99 0.57 5.89
  UBS CH Institutional Fund 2 EquiSCB 2.67B -6.01 0.52 5.83
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