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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.700 | 100.910 | 97.210 |
Shares | 49.820 | 49.830 | 0.010 |
Bonds | 35.080 | 35.080 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 11.350 | 11.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.498 | 18.056 |
Price to Book | 3.074 | 2.993 |
Price to Sales | 2.428 | 2.165 |
Price to Cash Flow | 12.918 | 12.084 |
Dividend Yield | 2.425 | 2.431 |
5 Years Earnings Growth | 9.195 | 9.338 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.390 | 18.021 |
Financial Services | 18.280 | 17.651 |
Healthcare | 15.280 | 18.718 |
Industrials | 9.760 | 11.466 |
Consumer Cyclical | 9.260 | 8.449 |
Consumer Defensive | 8.220 | 9.947 |
Communication Services | 8.030 | 5.396 |
Basic Materials | 4.310 | 5.042 |
Real Estate | 2.020 | 3.110 |
Energy | 2.010 | 2.096 |
Utilities | 1.440 | 1.735 |
Number of long holdings: 37
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (CH) IF Eq Glb ESG Ldrs Psv II I-X | CH1112281725 | 15.85 | - | - | |
UBS (CH) InvF Eqs CH ESGPassAll II UXa | CH0596284569 | 13.69 | - | - | |
UBSCH IF3 GblAgBdsESGPass CHFh II I-Xacc | CH1162399898 | 12.98 | - | - | |
UBS InvF Bds CHF Inl ESG Pas II I-X-acc | CH0594527738 | 11.83 | - | - | |
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc | CH0042114378 | 11.38 | - | - | |
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X | CH1112281782 | 11.27 | - | - | |
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X | CH1167887459 | 9.45 | - | - | |
UBSCH IF3 Bds USD EmMaAgESGIdxHgdNSL IXa | CH0244558836 | 6.85 | - | - | |
UBS (CH) InvF Bds CHF Aus ESG Pas II IX | CH0594527746 | 3.53 | - | - | |
UBS (CH) Money Market Fund CHF I-X | CH0048799156 | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.2B | -2.52 | 11.24 | 11.72 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.86B | -0.49 | 10.48 | 9.38 | ||
UBS CH Vitainvest 50 World U | 4.31B | 1.63 | 2.57 | 2.30 | ||
UBS CH Institutional Fund 2 EquiSCX | 3.21B | -2.01 | 4.22 | 6.33 | ||
UBS CH Institutional Fund 2 EquiSCB | 3.21B | -2.04 | 4.16 | 6.27 |
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