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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 1.680 | 0.430 |
Shares | 98.750 | 99.440 | 0.690 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.814 | 17.703 |
Price to Book | 3.184 | 3.320 |
Price to Sales | 2.231 | 2.187 |
Price to Cash Flow | 13.588 | 13.935 |
Dividend Yield | 3.309 | 2.926 |
5 Years Earnings Growth | 10.821 | 12.167 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.720 | 21.354 |
Healthcare | 24.610 | 30.853 |
Industrials | 13.620 | 16.179 |
Consumer Defensive | 10.850 | 12.535 |
Basic Materials | 10.410 | 8.261 |
Consumer Cyclical | 4.560 | 5.392 |
Communication Services | 2.820 | 2.916 |
Technology | 0.400 | 3.491 |
Number of long holdings: 40
Number of short holdings: 86
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 10.03 | 261.90 | -0.15% | |
Nestle | CH0038863350 | 9.82 | 85.74 | -1.94% | |
Novartis | CH0012005267 | 9.67 | 92.54 | +0.59% | |
Zurich Insurance Group | CH0011075394 | 8.78 | 568.80 | -0.07% | |
UBS Group | CH0244767585 | 8.49 | 24.79 | +1.31% | |
ABB | CH0012221716 | 6.38 | 43.25 | +2.22% | |
Swiss Re | CH0126881561 | 6.37 | 144.80 | +0.03% | |
Givaudan | CH0010645932 | 4.77 | 3,875.00 | +0.89% | |
Holcim | CH0012214059 | 4.37 | 91.90 | +1.66% | |
Swiss Life Holding | CH0014852781 | 3.55 | 802.60 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 7.58B | -6.77 | 7.41 | 11.36 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.18B | -4.31 | 6.73 | 9.07 | ||
UBS CH Vitainvest 50 World U | 4.07B | -1.00 | -0.01 | 2.07 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.67B | -5.99 | 0.57 | 5.89 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.67B | -6.01 | 0.52 | 5.83 |
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