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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 33.030 | 30.890 |
Shares | 44.810 | 44.820 | 0.010 |
Bonds | 31.140 | 31.230 | 0.090 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 21.820 | 21.840 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.228 | 18.188 |
Price to Book | 3.252 | 3.033 |
Price to Sales | 2.348 | 2.181 |
Price to Cash Flow | 13.272 | 12.158 |
Dividend Yield | 2.664 | 2.417 |
5 Years Earnings Growth | 7.820 | 9.481 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.030 | 18.520 |
Financial Services | 18.350 | 17.768 |
Technology | 12.910 | 18.258 |
Industrials | 12.500 | 11.463 |
Consumer Defensive | 11.920 | 10.008 |
Consumer Cyclical | 7.340 | 8.424 |
Basic Materials | 5.670 | 5.088 |
Communication Services | 3.630 | 5.431 |
Real Estate | 1.430 | 3.126 |
Energy | 1.190 | 2.085 |
Utilities | 1.030 | 1.771 |
Number of long holdings: 88
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (CH) IF-Bonds CHF Dom CI NSL U-X-acc | CH0189613760 | 11.85 | - | - | |
UBS (CH) IF - Bnd CHF F Prime U-X-acc | CH0318156509 | 10.68 | - | - | |
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc | CH0042114378 | 10.05 | - | - | |
UBS (CH) IF Bo CHF F Corp I NSL U-X-acc | CH0189613703 | 8.10 | - | - | |
UBS CH Investment Fund - Equities USA Passive I-X | CH0015799809 | 8.04 | 4,269.160 | -1.09% | |
UBS (Lux) BS USDInvmGrdCor$CHF H UX acc | LU1469622465 | 8.01 | - | - | |
UBS CH Institutional Fund - Small & Mid Cap Equiti | CH0015800003 | 6.02 | 607.660 | -0.16% | |
UBS (Lux) BS EUR Corp (EUR)CHF H U-X-acc | LU1383449839 | 4.99 | - | - | |
Nestle | CH0038863350 | 3.30 | 84.83 | +1.95% | |
UBS ETF MSCI EMU UCITS EUR A-dis | LU0147308422 | 2.99 | 187.46 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9B | 0.93 | 16.53 | 12.92 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.76B | 3.34 | 15.95 | 10.77 | ||
UBS CH Vitainvest 50 World U | 4.34B | 1.63 | 2.57 | 2.30 | ||
UBS CH Institutional Fund 2 EquiSCX | 3.22B | 0.95 | 5.55 | 7.16 | ||
UBS CH Institutional Fund 2 EquiSCB | 3.22B | 0.91 | 5.49 | 7.10 |
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