
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 106.300 | 103.720 |
Shares | 25.120 | 25.120 | 0.000 |
Bonds | 60.490 | 60.490 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 11.690 | 11.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.366 | 17.317 |
Price to Book | 3.038 | 2.806 |
Price to Sales | 2.412 | 2.082 |
Price to Cash Flow | 12.817 | 11.734 |
Dividend Yield | 2.448 | 2.706 |
5 Years Earnings Growth | 9.204 | 9.303 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.110 | 17.513 |
Financial Services | 18.400 | 17.632 |
Healthcare | 15.280 | 18.595 |
Industrials | 9.700 | 10.588 |
Consumer Cyclical | 9.340 | 9.639 |
Consumer Defensive | 8.220 | 9.549 |
Communication Services | 8.110 | 5.343 |
Basic Materials | 4.340 | 5.277 |
Energy | 2.030 | 2.662 |
Real Estate | 2.020 | 4.353 |
Utilities | 1.430 | 2.000 |
Number of long holdings: 37
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS InvF Bds CHF Inl ESG Pas II I-X-acc | CH0594527738 | 27.48 | - | - | |
UBSCH IF3 GblAgBdsESGPass CHFh II I-Xacc | CH1162399898 | 19.37 | - | - | |
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc | CH0042114378 | 11.75 | - | - | |
UBSCH IF3 Bds USD EmMaAgESGIdxHgdNSL IXa | CH0244558836 | 7.18 | - | - | |
UBS (CH) IF Eq Glb ESG Ldrs Psv II I-X | CH1112281725 | 7.04 | - | - | |
UBS (CH) InvF Eqs CH ESGPassAll II UXa | CH0596284569 | 6.99 | - | - | |
UBS (CH) InvF Bds CHF Aus ESG Pas II IX | CH0594527746 | 6.94 | - | - | |
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X | CH1112281782 | 6.16 | - | - | |
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X | CH1167887459 | 5.14 | - | - | |
UBS (CH) Money Market Fund CHF I-X | CH0048799156 | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.06B | -2.34 | 11.31 | 11.74 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.78B | -0.18 | 10.60 | 9.42 | ||
UBS CH Vitainvest 50 World U | 4.28B | 1.63 | 2.57 | 2.30 | ||
UBS CH Institutional Fund 2 EquiSCX | 3.06B | -2.01 | 4.22 | 6.33 | ||
UBS CH Institutional Fund 2 EquiSCB | 3.06B | -2.04 | 4.16 | 6.27 |
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