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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.520 | 0.120 |
Shares | 98.610 | 98.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.028 | 18.219 |
Price to Book | 2.769 | 3.236 |
Price to Sales | 1.630 | 2.030 |
Price to Cash Flow | 12.418 | 13.814 |
Dividend Yield | 3.329 | 2.881 |
5 Years Earnings Growth | 6.762 | 8.791 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.280 | 20.050 |
Healthcare | 26.090 | 30.067 |
Industrials | 14.300 | 16.088 |
Consumer Defensive | 10.450 | 14.195 |
Basic Materials | 10.170 | 8.271 |
Consumer Cyclical | 3.750 | 5.458 |
Communication Services | 2.690 | 2.646 |
Technology | 1.030 | 3.982 |
Real Estate | 0.250 | 1.933 |
Number of long holdings: 38
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 9.63 | 270.90 | +0.11% | |
Novartis | CH0012005267 | 9.27 | 97.41 | -0.50% | |
Nestle | CH0038863350 | 9.16 | 85.08 | +0.31% | |
UBS Group | CH0244767585 | 8.86 | 26.20 | 0.00% | |
Zurich Insurance Group | CH0011075394 | 7.55 | 512.40 | -0.58% | |
ABB | CH0012221716 | 6.56 | 49.80 | -0.84% | |
Swiss Re | CH0126881561 | 5.15 | 116.85 | -0.68% | |
Givaudan | CH0010645932 | 4.88 | 4,589.00 | -0.43% | |
Holcim | CH0012214059 | 3.70 | 84.90 | -0.09% | |
Lonza Group | CH0013841017 | 3.09 | 522.80 | -3.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.01B | 20.04 | 5.73 | 12.00 | ||
UBS CH Vitainvest 50 World U | 4.37B | 2.45 | -0.62 | 2.66 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.21B | 18.08 | 4.70 | 9.32 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.49B | 10.14 | -1.68 | 6.68 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.49B | 10.10 | -1.73 | 6.62 |
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