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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.490 | 0.120 |
Shares | 98.630 | 99.100 | 0.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.583 | 17.685 |
Price to Book | 2.895 | 3.321 |
Price to Sales | 2.119 | 2.158 |
Price to Cash Flow | 13.364 | 13.960 |
Dividend Yield | 3.512 | 2.947 |
5 Years Earnings Growth | 20.770 | 13.939 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.130 | 20.967 |
Healthcare | 23.360 | 30.903 |
Industrials | 15.190 | 16.403 |
Consumer Defensive | 10.900 | 12.593 |
Basic Materials | 10.610 | 8.265 |
Consumer Cyclical | 3.440 | 5.341 |
Communication Services | 2.690 | 2.875 |
Technology | 0.530 | 3.511 |
Real Estate | 0.150 | 2.103 |
Number of long holdings: 43
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 9.50 | 90.98 | -0.26% | |
Novartis | CH0012005267 | 9.22 | 99.70 | -0.08% | |
UBS Group | CH0244767585 | 9.04 | 28.76 | -0.83% | |
Roche Holding Participation | CH0012032048 | 9.03 | 308.70 | +0.85% | |
Zurich Insurance Group | CH0011075394 | 8.87 | 609.40 | -0.10% | |
ABB | CH0012221716 | 7.30 | 50.08 | -1.46% | |
Swiss Re | CH0126881561 | 6.15 | 148.35 | -0.34% | |
Givaudan | CH0010645932 | 4.92 | 3,916.00 | -2.90% | |
Holcim | CH0012214059 | 4.29 | 99.44 | -1.54% | |
Lonza Group | CH0013841017 | 3.53 | 563.00 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.25B | 0.98 | 11.71 | 12.36 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.34B | 2.19 | 10.23 | 9.88 | ||
UBS CH Vitainvest 50 World U | 4.29B | 7.32 | -1.50 | 2.35 | ||
UBS CH Institutional Fund 2 EquiSCA | 2.93B | 3.61 | 3.69 | 7.88 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.93B | -0.42 | 2.92 | 6.72 |
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