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Postfinance Pension Esg 75 Fund (0P00017XE0)

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169.020 +1.200    +0.72%
22/11 - Delayed Data. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 699.02M
Type:  Fund
Market:  Switzerland
Issuer:  UBS Fund Management (Switzerland) AG
ISIN:  CH0316793139 
Asset Class:  Equity
PostFinance Pension 75 169.020 +1.200 +0.72%

0P00017XE0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PostFinance Pension 75 (0P00017XE0) fund. Our PostFinance Pension 75 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 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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

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

Top Holdings

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 - -

Top Equity Funds by UBS Fund Management (Switzerland) AG

  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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