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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 1.650 | 0.520 |
Shares | 98.870 | 98.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.273 | 17.759 |
Price to Book | 2.772 | 3.184 |
Price to Sales | 1.806 | 1.970 |
Price to Cash Flow | 13.572 | 13.276 |
Dividend Yield | 3.263 | 2.931 |
5 Years Earnings Growth | 5.057 | 7.677 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.800 | 20.078 |
Healthcare | 24.600 | 29.865 |
Industrials | 15.170 | 15.898 |
Basic Materials | 11.040 | 8.059 |
Consumer Defensive | 9.650 | 14.487 |
Consumer Cyclical | 3.800 | 5.545 |
Communication Services | 2.720 | 2.661 |
Technology | 0.990 | 4.143 |
Real Estate | 0.230 | 2.118 |
Number of long holdings: 39
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 9.06 | 231.00 | +1.18% | |
Novartis | CH0012005267 | 8.99 | 92.96 | +1.90% | |
UBS Group | CH0244767585 | 8.81 | 28.45 | +1.21% | |
Nestle | CH0038863350 | 8.42 | 95.56 | +1.51% | |
Zurich Insurance Group | CH0011075394 | 7.91 | 473.40 | +0.90% | |
ABB | CH0012221716 | 6.78 | 49.40 | +0.16% | |
Swiss Re | CH0126881561 | 5.70 | 114.70 | +2.27% | |
Givaudan | CH0010645932 | 5.14 | 4,233.00 | +0.69% | |
Holcim | CH0012214059 | 4.33 | 78.78 | -1.06% | |
Lonza Group | CH0013841017 | 3.70 | 486.40 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.84B | 15.34 | 7.49 | 12.79 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.16B | 14.71 | 6.35 | 9.94 | ||
UBS CH Vitainvest 50 World U | 4.36B | 2.45 | -0.62 | 2.66 | ||
UBS CH Institutional Fund 2 EquUSAX | 2.22B | 11.99 | 9.95 | 12.62 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.2B | 8.10 | -1.28 | 7.33 |
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