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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.750 | 128.040 | 124.290 |
Stocks | 70.810 | 70.840 | 0.030 |
Bonds | 15.390 | 15.390 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 10.020 | 10.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.663 | 16.134 |
Price to Book | 3.102 | 2.553 |
Price to Sales | 2.311 | 1.741 |
Price to Cash Flow | 12.739 | 10.370 |
Dividend Yield | 2.312 | 2.883 |
5 Years Earnings Growth | 14.477 | 11.333 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.730 | 15.660 |
Financial Services | 16.870 | 15.008 |
Healthcare | 16.760 | 17.593 |
Industrials | 9.740 | 11.702 |
Consumer Defensive | 9.090 | 10.604 |
Consumer Cyclical | 9.020 | 8.115 |
Communication Services | 7.680 | 5.680 |
Basic Materials | 4.940 | 6.476 |
Energy | 2.050 | 4.624 |
Real Estate | 1.890 | 4.045 |
Utilities | 1.240 | 1.603 |
Number of long holdings: 45
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (CH) IF Eqs Switz ESG PassAll II U-X | CH0596284569 | 19.53 | - | - | |
UBS (CH) IF Eq Glb ESGLd Pas CHFh II U-X | CH1112281790 | 17.63 | - | - | |
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X | CH1112281782 | 12.67 | - | - | |
UBS (CH) IF 3 Swiss RE Sec Sel Ps II I-X | CH0042114378 | 10.02 | - | - | |
UBS (CH) IF Eq Glb ESG Ldrs Psv II I-X | CH1112281725 | 9.93 | - | - | |
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X | CH1167887459 | 9.43 | - | - | |
UBS (CH) IF3 GlbAggBdESG Psv CHFh II I-X | CH1162399898 | 6.77 | - | - | |
UBS (CH) IF3 Bd EM Ag ESG Pa CHFH II I-X | CH0244558836 | 3.89 | - | - | |
Bonds CHF Inland ESG Passive II I-X | CH0594527738 | 3.65 | - | - | |
UBS (Lux) Eq Fd EM Sst Ldrs (USD)CHF I-X | LU2459597451 | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.77B | 24.08 | 6.31 | 11.73 | ||
UBS CH Vitainvest 50 World U | 4.39B | 2.45 | -0.62 | 2.66 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.46B | 20.41 | 4.96 | 9.21 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.89B | 11.68 | -0.82 | 6.98 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.89B | 11.63 | -0.87 | 6.92 |
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