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Ubs (ch) Vitainvest - 40 World U (0P00005VLR)

Switzerland

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UBS CH Vitainvest - 40 World U historical data, for real-time data please try another search

261.710 0.000 0.00%

28/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0022476482

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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0P00005VLR Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Vitainvest - 40 World U (0P00005VLR) fund. Our UBS CH Vitainvest - 40 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	6.730	79.850	73.120
Shares	40.070	40.170	0.100
Bonds	42.050	43.150	1.100
Other	11.140	11.360	0.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.771	17.462
Price to Book	2.064	2.932
Price to Sales	1.422	2.113
Price to Cash Flow	5.886	11.804
Dividend Yield	2.547	2.446
5 Years Earnings Growth	9.710	10.216

Sector Allocation

Name	Net %	Category Average
Financial Services	21.010	17.883
Technology	15.840	17.353
Healthcare	14.130	19.200
Consumer Cyclical	11.100	8.552
Industrials	9.740	11.103
Consumer Defensive	9.490	10.139
Basic Materials	6.190	5.142
Energy	5.410	2.289
Utilities	2.700	1.726
Real Estate	2.410	3.067
Communication Services	2.000	5.202

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
UBS CH Institutional Fund - Global Bonds Passive I	CH0044515267	11.80	907.980	-0.11%
UBS CH Institutional Fund 3 - CHF Exposure I-X	CH0043947545	9.85	1,290.870	-0.48%
UBS CH Institutional Fund - Swiss Real Estate Sele	CH0035433595	7.10	2,479.310	+0.39%
UBS (CH) IF Eqs Glbl ex Switz Quant I-X	CH0025257178	7.00	-	-
UBS (CH) Mgr Sel Eqs Global XT3 X	CH0016631407	6.99	-	-
UBS CH Manager Selection Fund - Equities Global XT	CH0016631399	6.98	1,871.850	-0.06%
UBS CH Manager Selection Fund - Equities Global XT	CH0016631381	6.88	2,254.300	-0.07%
UBS (CH) IF Bds CHF Ausland I-X	CH0015796904	4.40	-	-
UBS CH Manager Selection Fund - Bonds Global XT3 X	CH0016631332	4.15	634.390	+0.21%
UBS CH Manager Selection Fund - Bonds Global XT2 X	CH0016631324	4.15	682.920	+0.16%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	8.57B	-8.33	8.85	11.24
UBS CH Institutional Fund 2 EquiPAX	4.57B	-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	2.92B	-6.05	0.32	5.61
UBS CH Institutional Fund 2 EquiSCX	2.92B	-12.23	-0.78	5.46

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