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Ubs (ch) Vitainvest - 12 World U (0P00005VLP)

Switzerland

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UBS CH Vitainvest - 12 World U historical data, for real-time data please try another search

251.610 0.000 0.00%

27/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0022476441

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.5M

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0P00005VLP Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Vitainvest - 12 World U (0P00005VLP) fund. Our UBS CH Vitainvest - 12 World U portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.110	102.010	95.900
Shares	12.250	12.330	0.080
Bonds	70.510	72.000	1.490
Other	11.130	11.350	0.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.453	17.034
Price to Book	1.967	2.784
Price to Sales	1.425	2.060
Price to Cash Flow	4.997	11.691
Dividend Yield	2.580	2.688
5 Years Earnings Growth	10.020	10.056

Sector Allocation

Name	Net %	Category Average
Financial Services	23.110	17.435
Technology	15.850	17.293
Healthcare	13.110	18.818
Consumer Cyclical	10.810	9.748
Industrials	9.350	10.429
Consumer Defensive	9.220	9.663
Basic Materials	6.220	5.295
Energy	5.160	2.792
Utilities	2.570	1.996
Real Estate	2.490	4.424
Communication Services	2.100	5.315

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
UBS CH Institutional Fund - Global Bonds Passive I	CH0044515267	20.05	907.270	-0.10%
UBS CH Institutional Fund 3 - CHF Exposure I-X	CH0043947545	10.14	1,294.230	-0.01%
UBS (CH) IF Bds CHF Ausland I-X	CH0015796904	8.44	-	-
UBS CH Institutional Fund - Swiss Real Estate Sele	CH0035433595	7.04	2,494.310	+0.16%
UBS (CH) IF Global Bonds 3 I-X	CH0015798090	6.60	-	-
UBS CH Manager Selection Fund - Bonds Global XT3 X	CH0016631332	6.55	634.280	+0.62%
UBS CH Manager Selection Fund - Bonds Global XT2 X	CH0016631324	6.52	683.000	+0.62%
UBS CH Institutional Fund - Bonds CHF Inland I-X	CH0015797134	4.26	1,194.790	+0.04%
UBS CH Institutional Fund - Bonds CHF Ausland Medi	CH0116029072	4.03	102.170	+0.05%
UBS (CH) IF Bds CHF Inland M/T I-X	CH0017257038	4.03	-	-

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	8.5B	-13.87	6.08	10.78
UBS CH Institutional Fund 2 EquiPAX	4.54B	-10.39	5.63	8.50
UBS CH Vitainvest 50 World U	4.24B	-1.00	-0.01	2.07
UBS CH Institutional Fund 2 EquiSCA	2.88B	-6.05	0.32	5.61
UBS CH Institutional Fund 2 EquiSCX	2.88B	-12.23	-0.78	5.46

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