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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 0.920 | 0.340 |
Shares | 99.350 | 99.350 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.367 | 18.555 |
Price to Book | 3.148 | 3.049 |
Price to Sales | 2.343 | 2.263 |
Price to Cash Flow | 13.114 | 12.102 |
Dividend Yield | 1.940 | 2.053 |
5 Years Earnings Growth | 9.133 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.990 | 24.244 |
Financial Services | 16.570 | 16.948 |
Industrials | 10.710 | 12.082 |
Consumer Cyclical | 10.370 | 10.431 |
Healthcare | 9.250 | 12.194 |
Communication Services | 8.670 | 8.126 |
Consumer Defensive | 6.010 | 7.372 |
Energy | 3.630 | 3.343 |
Basic Materials | 2.960 | 3.948 |
Utilities | 2.710 | 2.504 |
Real Estate | 2.130 | 2.775 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS CH Institutional Fund 2 - Equities USA Passive | CH0125121043 | 73.55 | 5,605.220 | -0.64% | |
UBS (Lux) IF EqsEurexUKexSwtPsvIII-X-acc | LU2108968301 | 10.77 | - | - | |
UBS (CH) IF 2 Eqs Japan Pasv II I-X CHF | CH0358367057 | 5.58 | - | - | |
UBS (CH) IF Eqs UK Index NSL I-X-acc | CH0566509102 | 3.74 | - | - | |
UBS (CH) IF 2 Equities Cnd Pasv II I-X | CH0512686178 | 3.29 | - | - | |
UBS (CH) IF Eqs Pac ex Japan Pasv II I-X | CH0147422908 | 2.76 | - | - | |
UBS (CH) IF Eqs Israel Index NSL IX acc | CH0366436894 | 0.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.05B | -6.60 | 12.80 | 11.77 | ||
UBS CH Vitainvest 50 World U | 4.27B | 0.62 | 3.59 | 2.43 | ||
UBS CH Institutional Fund 2 EquiSCX | 3.04B | -7.15 | 1.56 | 5.82 | ||
UBS CH Institutional Fund 2 EquiSCB | 3.04B | -7.17 | 1.50 | 5.76 | ||
UBS CH Institutional Fund 2 EquiSCA | 3.04B | -7.25 | 1.30 | 5.54 |
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