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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.780 | 86.760 | 83.980 |
Shares | 24.800 | 24.810 | 0.010 |
Bonds | 60.550 | 61.480 | 0.930 |
Convertible | 0.190 | 0.190 | 0.000 |
Other | 11.690 | 11.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.028 | 17.207 |
Price to Book | 2.977 | 2.794 |
Price to Sales | 2.359 | 2.077 |
Price to Cash Flow | 12.608 | 11.765 |
Dividend Yield | 2.451 | 2.700 |
5 Years Earnings Growth | 8.774 | 9.480 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.920 | 17.295 |
Financial Services | 18.540 | 17.611 |
Healthcare | 14.890 | 18.698 |
Consumer Cyclical | 10.050 | 9.703 |
Industrials | 9.510 | 10.465 |
Consumer Defensive | 8.730 | 9.698 |
Communication Services | 8.110 | 5.322 |
Basic Materials | 4.770 | 5.277 |
Real Estate | 2.040 | 4.389 |
Energy | 2.020 | 2.694 |
Utilities | 1.410 | 1.999 |
Number of long holdings: 41
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS InvF Bds CHF Inl ESG Pas II I-X-acc | CH0594527738 | 27.82 | - | - | |
UBSCH IF3 GblAgBdsESGPass CHFh II I-Xacc | CH1162399898 | 19.63 | - | - | |
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc | CH0042114378 | 11.68 | - | - | |
UBS (CH) IF Eq Glb ESG Ldrs Psv II I-X | CH1112281725 | 7.41 | - | - | |
UBS InvF Eq SwitzerlandESGPassAll II UXa | CH0596284569 | 7.10 | - | - | |
UBS Inv Fd- Bd CHF Aus ESG Pas II IX | CH0594527746 | 7.05 | - | - | |
UBSCH IF3 Bds USD EmMaAgESGIdxHgdNSL IXa | CH0244558836 | 7.04 | - | - | |
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X | CH1112281782 | 5.38 | - | - | |
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X | CH1167887459 | 5.11 | - | - | |
UBS (CH) Money Market Fund CHF I-X | CH0048799156 | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.57B | -8.33 | 8.85 | 11.24 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.6B | -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 EquiSCB | 2.89B | -7.17 | 1.50 | 5.76 | ||
UBS CH Institutional Fund 2 EquiSCA | 2.89B | -7.25 | 1.30 | 5.54 |
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