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Ubs (ch) Equity Fund - Small Caps Switzerland (chf) F (0P0000Z4YT)

Switzerland

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UBS CH Equity Fund - Small Caps Switzerland CHF F historical data, for real-time data please try another search

802.220 -3.680 -0.46%

26/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0215017721

Asset Class: Equity

Morningstar Rating:
Total Assets: 419.38M

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0P0000Z4YT Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Equity Fund - Small Caps Switzerland CHF F (0P0000Z4YT) fund. Our UBS CH Equity Fund - Small Caps Switzerland CHF F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.840	1.990	0.150
Shares	98.150	98.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.905	21.930
Price to Book	3.019	3.151
Price to Sales	1.433	1.668
Price to Cash Flow	15.710	16.337
Dividend Yield	2.086	2.307
5 Years Earnings Growth	11.340	9.527

Sector Allocation

Name	Net %	Category Average
Industrials	32.740	32.088
Technology	20.770	11.642
Healthcare	19.220	21.189
Financial Services	15.390	14.358
Real Estate	3.520	4.950
Consumer Cyclical	3.340	3.858
Consumer Defensive	2.510	9.286
Basic Materials	2.490	4.828

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Comet	CH0360826991	4.58	190.40	-2.11%
Forbo Holding AG	CH0003541510	4.10	737.00	+0.68%
Inficon Holding AG	CH0011029946	3.86	-	-
Also Holding AG	CH0024590272	3.75	231.50	-0.22%
VZ Holding AG	CH0528751586	3.63	152.60	-1.42%
Interroll Holding AG	CH0006372897	3.41	2,390.0	+0.21%
Galenica Sante	CH0360674466	3.26	88.10	-1.62%
Bossard Holding AG	CH0238627142	3.19	170.60	-0.58%
PolyPeptide Group AG	CH1110760852	3.16	23.85	-0.63%
Daetwyl I	CH0030486770	3.00	142.40	-2.20%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9B	0.93	16.53	12.92
UBS CH Institutional Fund 2 EquiPAX	4.76B	3.34	15.95	10.77
UBS CH Vitainvest 50 World U	4.34B	1.63	2.57	2.30
UBS CH Institutional Fund 2 EquiSCX	3.22B	0.95	5.55	7.16
UBS CH Institutional Fund 2 EquiSCB	3.22B	0.91	5.49	7.10

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Equity Fun.	802.220	-3.680	-0.46%
Goldman Sachs Jap.	19.190	+0.020	+0.10%
PANCETTI FUNDO DE.	218.698	-0.009	-0.00%
SII	118.82	-5.40	-4.35%
6521	25.56	0.00	0.00%
BB PREVIDÊNCIA LI.	2.181	+0.001	+0.06%
Dux International.	27.38	-0.07	-0.27%
Leverage Shares 3.	1,836.00	-219.00	-10.66%