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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 22.800 | 21.520 |
Shares | 27.060 | 27.060 | 0.000 |
Bonds | 43.160 | 44.110 | 0.950 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 28.210 | 28.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.376 | 17.034 |
Price to Book | 3.263 | 2.786 |
Price to Sales | 2.244 | 2.061 |
Price to Cash Flow | 13.674 | 11.714 |
Dividend Yield | 2.505 | 2.694 |
5 Years Earnings Growth | 10.122 | 10.042 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.440 | 18.815 |
Financial Services | 17.780 | 17.455 |
Technology | 15.720 | 17.276 |
Industrials | 11.790 | 10.432 |
Consumer Defensive | 11.030 | 9.676 |
Consumer Cyclical | 8.160 | 9.728 |
Basic Materials | 5.060 | 5.291 |
Communication Services | 3.950 | 5.314 |
Energy | 2.250 | 2.791 |
Utilities | 1.580 | 2.004 |
Real Estate | 1.240 | 4.425 |
Number of long holdings: 76
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (CH) IF Bds CHF Inl Corp Pasv II U-X | CH0189613760 | 18.11 | - | - | |
UBS (CH) IF Bds CHF Prime Ausland U-X | CH0318156509 | 15.29 | - | - | |
UBS (CH) IF Bds CHF Aus Corp Pasv II U-X | CH0189613703 | 11.85 | - | - | |
UBS (Lux) BS USDInvmGrdCorSust$CHFHUXacc | LU1469622465 | 10.02 | - | - | |
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc | CH0042114378 | 10.01 | - | - | |
UBS (Lux) BS € Corp Sust € CHF H U-X-acc | LU1383449839 | 7.05 | - | - | |
UBS CH Investment Fund - Equities USA Passive I-X | CH0015799809 | 6.77 | 3,932.070 | -0.30% | |
UBS CH Institutional Fund - Small & Mid Cap Equiti | CH0015800003 | 3.00 | 607.290 | +0.39% | |
UBS ETF MSCI EMU UCITS EUR A-dis | LU0147308422 | 2.09 | 184.58 | +0.22% | |
UBS (CH) IF Equities UK Pasv II I-X GBP | CH1216998422 | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.54B | -8.33 | 8.85 | 11.24 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.56B | -4.86 | 8.13 | 9.04 | ||
UBS CH Vitainvest 50 World U | 4.26B | -1.00 | -0.01 | 2.07 | ||
UBS CH Institutional Fund 2 EquiSCA | 2.93B | -6.05 | 0.32 | 5.61 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.93B | -12.23 | -0.78 | 5.46 |
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