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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.460 | 0.250 |
Stocks | 98.780 | 98.920 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.242 | 17.787 |
Price to Book | 2.363 | 3.193 |
Price to Sales | 1.709 | 1.963 |
Price to Cash Flow | 12.660 | 13.262 |
Dividend Yield | 3.678 | 2.924 |
5 Years Earnings Growth | 6.928 | 7.648 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.920 | 20.114 |
Healthcare | 27.850 | 29.850 |
Consumer Defensive | 12.130 | 14.437 |
Industrials | 11.750 | 15.903 |
Basic Materials | 9.130 | 8.064 |
Consumer Cyclical | 4.490 | 5.552 |
Communication Services | 3.250 | 2.657 |
Technology | 1.210 | 4.133 |
Real Estate | 0.270 | 2.105 |
Number of long holdings: 44
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 9.93 | 235.50 | -0.67% | |
Nestle | CH0038863350 | 9.90 | 95.54 | -1.12% | |
Novartis | CH0012005267 | 9.79 | 93.84 | +0.50% | |
Zurich Insurance Group | CH0011075394 | 8.10 | 473.00 | +0.25% | |
UBS Group | CH0244767585 | 7.49 | 27.63 | +0.33% | |
ABB | CH0012221716 | 5.24 | 48.28 | +1.84% | |
Givaudan | CH0010645932 | 4.72 | 4,174.00 | -0.14% | |
Swiss Re | CH0126881561 | 4.21 | 110.25 | +0.14% | |
Lonza Group | CH0013841017 | 3.81 | 507.80 | -4.04% | |
Swisscom | CH0008742519 | 3.21 | 499.40 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.99B | 15.34 | 7.49 | 12.79 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.23B | 14.71 | 6.35 | 9.94 | ||
UBS CH Vitainvest 50 World U | 4.42B | 2.45 | -0.62 | 2.66 | ||
UBS CH Institutional Fund 2 EquUSAX | 2.25B | 11.99 | 9.95 | 12.62 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.24B | 8.10 | -1.28 | 7.33 |
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