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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 103.500 | 101.060 |
Shares | 49.930 | 49.930 | 0.000 |
Bonds | 37.020 | 40.770 | 3.750 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 10.510 | 10.520 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.615 | 17.536 |
Price to Book | 3.082 | 2.972 |
Price to Sales | 2.305 | 2.123 |
Price to Cash Flow | 12.214 | 12.107 |
Dividend Yield | 2.370 | 2.430 |
5 Years Earnings Growth | 13.986 | 11.660 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.240 | 17.783 |
Financial Services | 17.890 | 17.706 |
Healthcare | 15.740 | 19.317 |
Industrials | 10.080 | 11.036 |
Consumer Cyclical | 9.370 | 8.706 |
Consumer Defensive | 8.240 | 9.842 |
Communication Services | 7.410 | 5.284 |
Basic Materials | 4.730 | 4.982 |
Real Estate | 2.030 | 3.088 |
Energy | 1.990 | 2.323 |
Utilities | 1.270 | 1.647 |
Number of long holdings: 47
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (CH) IF Eq Glb ESG Ldrs Psv II I-X | CH1112281725 | 16.52 | - | - | |
Bonds CHF Inland ESG Passive II I-X | CH0594527738 | 14.05 | - | - | |
UBS (CH) IF Eqs Switz ESG PassAll II U-X | CH0596284569 | 13.19 | - | - | |
UBSCH IF3 GblAgBdsESGPass CHFh II I-Xacc | CH1162399898 | 12.81 | - | - | |
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X | CH1112281782 | 11.13 | - | - | |
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc | CH0042114378 | 10.50 | - | - | |
UBSCH IF3 Bds USD EmMaAgESGIdxHgdNSL IXa | CH0244558836 | 6.81 | - | - | |
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X | CH1167887459 | 5.72 | - | - | |
Bonds CHF Ausland ESG Passive II I-X | CH0594527746 | 3.85 | - | - | |
UBS (Lux) Eq Fd EM Sst Ldrs (USD)CHF I-X | LU2459597451 | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 7.36B | -6.77 | 7.41 | 11.36 | ||
UBS CH Vitainvest 50 World U | 4.01B | 7.32 | -1.50 | 2.35 | ||
UBS CH Institutional Fund 2 EquiPAX | 3.95B | -4.31 | 6.73 | 9.07 | ||
UBS CH Institutional Fund 2 EquiSCA | 2.52B | 3.61 | 3.69 | 7.88 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.52B | -0.41 | 2.98 | 6.78 |
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