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Ubs (ch) Investment Fund - Equities Canada Passive I-x (0P0000ITZA)

Switzerland

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UBS CH Institutional Fund - Equities Canada Passiv historical data, for real-time data please try another search

1,043.160 -2.090 -0.20%

13/12 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

ISIN: CH0042263191

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.74M

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0P0000ITZA Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Equities Canada Passiv (0P0000ITZA) fund. Our UBS CH Institutional Fund - Equities Canada Passiv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.100	1.570	0.470
Shares	98.900	98.920	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.356	14.425
Price to Book	1.645	1.831
Price to Sales	1.567	1.519
Price to Cash Flow	6.339	8.223
Dividend Yield	3.350	2.891
5 Years Earnings Growth	7.506	8.453

Sector Allocation

Name	Net %	Category Average
Financial Services	36.020	28.539
Energy	20.060	18.443
Industrials	12.030	12.564
Basic Materials	10.290	11.947
Technology	5.850	9.057
Consumer Cyclical	5.330	8.174
Utilities	3.680	4.681
Consumer Defensive	3.550	5.323
Communication Services	2.510	4.589
Real Estate	0.570	1.867
Healthcare	0.100	5.193

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	7.55	103.19	+0.10%
Toronto Dominion Bank	CA8911605092	6.70	77.38	+0.81%
Enbridge	CA29250N1050	4.54	37.80	+1.18%
Canadian National Railway	CA1363751027	4.00	127.43	+0.14%
Canadian Pacific Railway Ltd	CA13645T1003	3.99	-	-
Canadian Natural	CA1363851017	3.98	104.59	-1.40%
Bank of Montreal	CA0636711016	3.56	128.16	+0.57%
Bank of Nova Scotia	CA0641491075	3.32	65.67	+0.18%
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg	CA1125851040	3.21	-	-
Suncor Energy	CA8672241079	2.84	40.10	-0.10%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	8.87B	15.34	7.49	12.79
UBS CH Institutional Fund 2 EquiPAX	4.19B	14.71	6.35	9.94
UBS CH Vitainvest 50 World U	4.37B	2.45	-0.62	2.66
UBS CH Institutional Fund 2 EquUSAX	2.21B	11.99	9.95	12.62
UBS CH Institutional Fund 2 EquiSCX	2.2B	8.10	-1.28	7.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	1,043.160	-2.090	-0.20%