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Ubs (ch) Vitainvest - World 75 Sustainable U (0P0001703K)

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142.850 +0.500    +0.35%
21/11 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 1.08B
Type:  Fund
Market:  Switzerland
Issuer:  UBS Fund Management (Switzerland) AG
ISIN:  CH0293174600 
Asset Class:  Equity
UBS (CH) Vitainvest - World 75 Sustainable U 142.850 +0.500 +0.35%

0P0001703K Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS (CH) Vitainvest - World 75 Sustainable U (0P0001703K) fund. Our UBS (CH) Vitainvest - World 75 Sustainable 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 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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

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 - -

Top Equity Funds by UBS Fund Management (Switzerland) AG

  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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