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Ubs (ch) Vitainvest - World 50 Sustainable U (0P00005VLT)

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266.710 +1.010    +0.38%
25/04 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  UBS Fund Management (Switzerland) AG
ISIN:  CH0022476508 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.11B
UBS CH Vitainvest - 50 World U 266.710 +1.010 +0.38%

0P00005VLT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS CH Vitainvest - 50 World U (0P00005VLT) fund. Our UBS CH Vitainvest - 50 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 5.590 55.190 49.600
Shares 49.280 49.310 0.030
Bonds 33.100 40.020 6.920
Convertible 0.090 0.090 0.000
Other 11.940 11.960 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.607 17.624
Price to Book 2.894 2.967
Price to Sales 2.068 2.136
Price to Cash Flow 11.465 12.087
Dividend Yield 2.330 2.424
5 Years Earnings Growth 10.192 10.956

Sector Allocation

Name  Net % Category Average
Technology 23.600 17.608
Financial Services 18.180 17.916
Healthcare 15.600 19.220
Consumer Cyclical 10.080 8.634
Industrials 9.650 11.078
Communication Services 7.530 5.238
Consumer Defensive 7.080 9.905
Basic Materials 2.670 4.980
Energy 2.650 2.314
Utilities 1.920 1.677
Real Estate 1.060 3.147

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: 24

Name ISIN Weight % Last Change %
  UBS CH Manager Selection Fund - Bonds Global XT3 X CH0016631332 15.29 640.420 +0.24%
  UBS CH Bond Fund - CHF Domestic CHF U-X CH0111018120 13.18 9,941.450 +0.15%
  UBS CH Institutional Fund - Equities International CH0032871029 9.27 1,723.310 +0.62%
UBS InvF Eq Gl Cl Aw II U-X-acc CH0461918887 8.81 - -
  UBS CH Institutional Fund - Swiss Real Estate Sele CH0035433595 8.10 2,378.380 -0.22%
  UBS CH Manager Selection Fund - Bonds Global XT2 X CH0016631324 7.09 689.590 +0.21%
UBS (Lux) ES L/T Thms $ CHF U-X-acc LU2159930606 4.70 - -
UBS (CH) Mgr Sel Eqs Global XT1 U-X CH0432004551 4.16 - -
UBS (CH) Mgr Sel Eqs Global XT2 U-X CH0432004569 3.62 - -
UBS (Lux) Rel Est Sel Gl I12 CHF H Acc LU0349525153 3.62 - -

Top Equity Funds by UBS Fund Management (Switzerland) AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS CH Institutional Fund 2 EquiP2X 7.72B -6.77 7.41 11.36
  UBS CH Institutional Fund 2 EquiPAX 4.24B -4.31 6.73 9.07
  UBS CH Institutional Fund 2 EquiSCB 2.7B -6.01 0.52 5.83
  UBS CH Institutional Fund 2 EquiSCA 2.7B -6.05 0.32 5.61
  UBS CH Institutional Fund 2 EquiSCX 2.7B -5.99 0.57 5.89
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