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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.560 | 104.280 | 99.720 |
Shares | 48.700 | 48.740 | 0.040 |
Bonds | 35.470 | 41.100 | 5.630 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 11.180 | 11.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.906 | 17.562 |
Price to Book | 3.083 | 2.951 |
Price to Sales | 2.323 | 2.129 |
Price to Cash Flow | 13.087 | 11.988 |
Dividend Yield | 2.346 | 2.434 |
5 Years Earnings Growth | 11.071 | 10.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.060 | 17.553 |
Financial Services | 18.130 | 17.884 |
Healthcare | 16.420 | 19.264 |
Consumer Cyclical | 9.690 | 8.592 |
Industrials | 9.620 | 11.067 |
Consumer Defensive | 8.420 | 9.990 |
Communication Services | 7.420 | 5.186 |
Basic Materials | 4.780 | 5.029 |
Energy | 2.090 | 2.318 |
Real Estate | 2.060 | 3.085 |
Utilities | 1.300 | 1.685 |
Number of long holdings: 43
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (CH) IF Eq Glb ESG Ldrs Psv II I-X | CH1112281725 | 15.18 | - | - | |
UBS InvF Eq SwitzerlandESGPassAll II UXa | CH0596284569 | 14.50 | - | - | |
UBSCH IF3 GblAgBdsESGPass CHFh II I-Xacc | CH1162399898 | 14.15 | - | - | |
UBS InvF Bds CHF Inl ESG Pas II I-X-acc | CH0594527738 | 11.27 | - | - | |
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc | CH0042114378 | 11.16 | - | - | |
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X | CH1112281782 | 10.57 | - | - | |
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X | CH1167887459 | 8.03 | - | - | |
UBSCH IF3 Bds USD EmMaAgESGIdxHgdNSL IXa | CH0244558836 | 6.77 | - | - | |
UBS Inv Fd- Bd CHF Aus ESG Pas II IX | CH0594527746 | 3.59 | - | - | |
UBS (CH) Money Market Fund CHF I-X | CH0048799156 | 2.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.29B | -13.87 | 6.08 | 10.78 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.41B | -10.39 | 5.63 | 8.50 | ||
UBS CH Vitainvest 50 World U | 4.19B | -1.00 | -0.01 | 2.07 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.84B | -5.99 | 0.57 | 5.89 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.84B | -6.01 | 0.52 | 5.83 |
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