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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.350 | 53.670 | 49.320 |
Stocks | 75.400 | 75.400 | 0.000 |
Bonds | 10.240 | 10.780 | 0.540 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 9.970 | 9.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.474 | 16.134 |
Price to Book | 2.835 | 2.553 |
Price to Sales | 1.943 | 1.741 |
Price to Cash Flow | 12.490 | 10.370 |
Dividend Yield | 2.268 | 2.883 |
5 Years Earnings Growth | 9.945 | 11.333 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.140 | 15.660 |
Financial Services | 17.010 | 15.008 |
Healthcare | 16.330 | 17.593 |
Industrials | 10.760 | 11.702 |
Consumer Cyclical | 9.340 | 8.115 |
Consumer Defensive | 8.600 | 10.604 |
Communication Services | 6.190 | 5.680 |
Basic Materials | 4.370 | 6.476 |
Energy | 2.890 | 4.624 |
Utilities | 1.360 | 1.603 |
Real Estate | 1.000 | 4.045 |
Number of long holdings: 48
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (CH) IF Eqs Glbl Clmt Awr II U-X | CH0461918887 | 15.61 | - | - | |
UBS CH Institutional Fund - Equities International | CH0032871029 | 12.01 | 1,906.490 | +0.87% | |
UBS CH Institutional Fund - Swiss Real Estate Sele | CH0035433595 | 6.80 | 2,299.500 | -0.57% | |
UBS (Lux) ES L/T Thms $ CHF U-X-acc | LU2159930606 | 6.20 | - | - | |
UBS CH Manager Selection Fund - Bonds Global XT3 X | CH0016631332 | 5.17 | 656.430 | +0.04% | |
UBS CH Manager Selection Fund - Equities Global XT | CH0016631381 | 5.08 | 2,258.760 | +0.44% | |
UBS CH Manager Selection Fund - Equities Global XT | CH0016631399 | 4.95 | 1,959.980 | +0.59% | |
UBS (CH) Mgr Sel Eqs Global XT2 U-X | CH0432004569 | 4.59 | - | - | |
UBS (CH) Mgr Sel Eqs Global XT1 U-X | CH0432004551 | 4.57 | - | - | |
UBS (CH) Equity Fund CH Sustainable U-X | CH0546052827 | 3.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.59B | 24.08 | 6.31 | 11.73 | ||
UBS CH Vitainvest 50 World U | 4.35B | 2.45 | -0.62 | 2.66 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.38B | 20.41 | 4.96 | 9.21 | ||
UBS CH Institutional Fund 2 EquiSCA | 2.8B | 11.47 | -1.07 | 6.69 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.8B | 11.68 | -0.82 | 6.98 |
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