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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.040 | 100.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.963 | 18.027 |
Price to Book | 3.400 | 3.325 |
Price to Sales | 2.556 | 2.222 |
Price to Cash Flow | 13.699 | 13.769 |
Dividend Yield | 3.024 | 2.918 |
5 Years Earnings Growth | 6.915 | 10.107 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 33.230 | 30.805 |
Financial Services | 19.860 | 21.707 |
Consumer Defensive | 16.630 | 12.888 |
Industrials | 11.950 | 15.594 |
Basic Materials | 7.990 | 8.131 |
Consumer Cyclical | 6.050 | 5.471 |
Real Estate | 1.680 | 2.218 |
Technology | 1.470 | 3.413 |
Communication Services | 1.140 | 2.862 |
Number of long holdings: 168
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 14.43 | 77.72 | +1.21% | |
Roche Holding Participation | CH0012032048 | 11.71 | 258.50 | +0.58% | |
Novartis | CH0012005267 | 11.64 | 92.29 | -1.12% | |
Zurich Insurance Group | CH0011075394 | 5.30 | 559.00 | +0.58% | |
Richemont | CH0210483332 | 5.23 | 141.80 | -1.77% | |
UBS Group | CH0244767585 | 5.22 | 28.93 | +0.28% | |
ABB | CH0012221716 | 4.66 | 52.24 | +0.27% | |
Holcim | CH0012214059 | 3.10 | 63.96 | +1.33% | |
Swiss Re | CH0126881561 | 2.68 | 144.15 | +0.70% | |
Lonza Group | CH0013841017 | 2.58 | 569.80 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.02B | -8.33 | 8.85 | 11.24 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.72B | -3.82 | 11.92 | 9.51 | ||
UBS CH Vitainvest 50 World U | 4.25B | 0.62 | 3.59 | 2.43 | ||
UBS CH Institutional Fund 2 EquiSCX | 3.05B | -7.15 | 1.56 | 5.82 | ||
UBS CH Institutional Fund 2 EquiSCB | 3.05B | -7.17 | 1.50 | 5.76 |
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