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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.770 | 25.100 | 22.330 |
Shares | 25.910 | 25.910 | 0.000 |
Bonds | 61.090 | 67.600 | 6.510 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 10.190 | 10.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.124 | 16.811 |
Price to Book | 3.102 | 2.548 |
Price to Sales | 1.830 | 1.826 |
Price to Cash Flow | 11.518 | 10.640 |
Dividend Yield | 2.885 | 2.757 |
5 Years Earnings Growth | 7.220 | 9.600 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.970 | 18.893 |
Financial Services | 19.510 | 15.712 |
Consumer Defensive | 13.920 | 10.826 |
Industrials | 12.320 | 10.675 |
Technology | 10.760 | 16.329 |
Consumer Cyclical | 7.910 | 9.528 |
Basic Materials | 3.800 | 5.587 |
Communication Services | 2.160 | 5.190 |
Utilities | 1.620 | 9.121 |
Energy | 1.250 | 3.246 |
Real Estate | 0.790 | 4.208 |
Number of long holdings: 45
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS CH Bond Fund - CHF Domestic CHF U-X | CH0111018120 | 55.03 | 9,635.320 | -0.02% | |
UBS CH Institutional Fund - Swiss Real Estate Sele | CH0035433595 | 10.14 | 2,141.530 | +0.54% | |
UBS CH Manager Selection Fund - Bonds Global XT3 X | CH0016631332 | 4.72 | 664.860 | -0.02% | |
UBS CH MSF Equites Switzerland XT1 I-X | CH0016631340 | 4.27 | - | - | |
UBS (CH) IF EQ CH Quant All Cap Sus IX | CH0016631357 | 4.26 | - | - | |
UBS CH MSF Equites Switzerland XT3 I-X | CH0016631365 | 4.26 | - | - | |
UBS (CH) Equity Fund CH Sustainable U-X | CH0546052827 | 4.26 | - | - | |
UBS CH Manager Selection Fund - Bonds Global XT2 X | CH0016631324 | 2.39 | 717.200 | +0.04% | |
iShares MSCI World Quality Factor ESG UCITS USD (A | IE000U1MQKJ2 | 2.02 | 6.62 | -0.29% | |
UBS CH Institutional Fund - Equities International | CH0032871029 | 1.70 | 1,876.620 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.02B | 15.34 | 7.49 | 12.79 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.25B | 14.71 | 6.35 | 9.94 | ||
UBS CH Vitainvest 50 World U | 4.42B | 2.45 | -0.62 | 2.66 | ||
UBS CH Institutional Fund 2 EquUSAX | 2.26B | 11.99 | 9.95 | 12.62 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.25B | 8.10 | -1.28 | 7.33 |
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