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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.250 | 84.960 | 81.710 |
Shares | 49.590 | 49.600 | 0.010 |
Bonds | 35.580 | 35.580 | 0.000 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 11.450 | 11.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.191 | 17.876 |
Price to Book | 3.026 | 2.960 |
Price to Sales | 2.377 | 2.154 |
Price to Cash Flow | 12.725 | 11.981 |
Dividend Yield | 2.425 | 2.436 |
5 Years Earnings Growth | 8.761 | 9.511 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.200 | 17.602 |
Financial Services | 18.400 | 17.732 |
Healthcare | 14.910 | 18.883 |
Consumer Cyclical | 9.980 | 8.583 |
Industrials | 9.590 | 11.298 |
Consumer Defensive | 8.740 | 10.091 |
Communication Services | 7.990 | 5.252 |
Basic Materials | 4.730 | 5.173 |
Real Estate | 2.050 | 3.120 |
Energy | 2.000 | 2.159 |
Utilities | 1.410 | 1.750 |
Number of long holdings: 41
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (CH) IF Eq Glb ESG Ldrs Psv II I-X | CH1112281725 | 16.44 | - | - | |
UBS InvF Eq SwitzerlandESGPassAll II UXa | CH0596284569 | 14.03 | - | - | |
UBSCH IF3 GblAgBdsESGPass CHFh II I-Xacc | CH1162399898 | 13.79 | - | - | |
UBS InvF Bds CHF Inl ESG Pas II I-X-acc | CH0594527738 | 12.04 | - | - | |
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc | CH0042114378 | 11.42 | - | - | |
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X | CH1112281782 | 10.29 | - | - | |
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X | CH1167887459 | 9.24 | - | - | |
UBSCH IF3 Bds USD EmMaAgESGIdxHgdNSL IXa | CH0244558836 | 6.78 | - | - | |
UBS Inv Fd- Bd CHF Aus ESG Pas II IX | CH0594527746 | 3.57 | - | - | |
UBS (CH) Money Market Fund CHF I-X | CH0048799156 | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.11B | -6.60 | 12.80 | 11.77 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.77B | -3.82 | 11.92 | 9.51 | ||
UBS CH Vitainvest 50 World U | 4.27B | 0.62 | 3.59 | 2.43 | ||
UBS CH Institutional Fund 2 EquiSCX | 3.06B | -7.15 | 1.56 | 5.82 | ||
UBS CH Institutional Fund 2 EquiSCB | 3.06B | -7.17 | 1.50 | 5.76 |
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