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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.470 | 102.100 | 97.630 |
Shares | 48.000 | 48.010 | 0.010 |
Bonds | 36.150 | 43.060 | 6.910 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 11.310 | 11.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.235 | 17.681 |
Price to Book | 2.955 | 2.939 |
Price to Sales | 2.290 | 2.127 |
Price to Cash Flow | 12.166 | 11.876 |
Dividend Yield | 2.436 | 2.446 |
5 Years Earnings Growth | 9.304 | 9.655 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.980 | 17.341 |
Financial Services | 18.350 | 17.885 |
Healthcare | 16.170 | 19.052 |
Consumer Cyclical | 9.830 | 8.559 |
Industrials | 9.400 | 11.205 |
Consumer Defensive | 9.140 | 10.183 |
Communication Services | 7.840 | 5.268 |
Basic Materials | 4.820 | 5.100 |
Real Estate | 2.130 | 3.123 |
Energy | 1.970 | 2.239 |
Utilities | 1.380 | 1.749 |
Number of long holdings: 44
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (CH) IF Eq Glb ESG Ldrs Psv II I-X | CH1112281725 | 15.75 | - | - | |
UBSCH IF3 GblAgBdsESGPass CHFh II I-Xacc | CH1162399898 | 14.32 | - | - | |
UBS InvF Eq SwitzerlandESGPassAll II UXa | CH0596284569 | 14.15 | - | - | |
UBS InvF Bds CHF Inl ESG Pas II I-X-acc | CH0594527738 | 12.36 | - | - | |
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc | CH0042114378 | 11.36 | - | - | |
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X | CH1112281782 | 11.14 | - | - | |
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X | CH1167887459 | 7.78 | - | - | |
UBSCH IF3 Bds USD EmMaAgESGIdxHgdNSL IXa | CH0244558836 | 6.96 | - | - | |
UBS Inv Fd- Bd CHF Aus ESG Pas II IX | CH0594527746 | 3.65 | - | - | |
UBS (CH) Money Market Fund CHF I-X | CH0048799156 | 1.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.62B | -8.33 | 8.85 | 11.24 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.57B | -4.96 | 8.09 | 9.03 | ||
UBS CH Vitainvest 50 World U | 4.24B | -0.18 | 1.45 | 2.14 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.94B | -7.15 | 1.56 | 5.82 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.94B | -7.17 | 1.50 | 5.76 |
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