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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 83.550 | 82.570 |
Stocks | 74.160 | 74.160 | 0.000 |
Bonds | 19.590 | 19.590 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.210 | 5.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.791 | 16.134 |
Price to Book | 3.248 | 2.553 |
Price to Sales | 2.314 | 1.741 |
Price to Cash Flow | 13.731 | 10.370 |
Dividend Yield | 2.453 | 2.883 |
5 Years Earnings Growth | 14.219 | 11.333 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.100 | 17.593 |
Technology | 17.880 | 15.660 |
Financial Services | 16.400 | 15.008 |
Industrials | 10.720 | 11.702 |
Consumer Defensive | 10.010 | 10.604 |
Consumer Cyclical | 8.540 | 8.115 |
Communication Services | 6.030 | 5.680 |
Basic Materials | 5.650 | 6.476 |
Real Estate | 1.950 | 4.045 |
Energy | 1.610 | 4.624 |
Utilities | 1.110 | 1.603 |
Number of long holdings: 12
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (CH) IF Eqs Switz ESG PassAll II I-X | CH0594527720 | 29.44 | - | - | |
UBS (CH) IF Eq Glb ESG Ldrs Psv II I-X | CH1112281725 | 21.33 | - | - | |
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X | CH1112281782 | 18.91 | - | - | |
Bonds CHF Inland ESG Passive II I-X | CH0594527738 | 9.04 | - | - | |
UBS (CH) IF 3 Swiss RE Sec Sel Ps II I-X | CH0042114378 | 5.18 | - | - | |
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X | CH1167887459 | 5.01 | - | - | |
UBS (CH) IF GbGovBd CliRisAdjPa CHFh IX | CH0022650888 | 5.00 | - | - | |
UBS (CH) IF GlbCorpBdsClmtAwrCHFH II I-X | CH0396385046 | 3.97 | - | - | |
Bonds CHF Ausland ESG Passive II I-X | CH0594527746 | 1.79 | - | - | |
Banque Federative du Credit Mutuel 0% | XS0954928783 | 0.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.64B | 24.08 | 6.31 | 11.73 | ||
UBS CH Vitainvest 50 World U | 4.36B | 2.45 | -0.62 | 2.66 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.4B | 20.41 | 4.96 | 9.21 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.83B | 11.68 | -0.82 | 6.98 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.83B | 11.63 | -0.87 | 6.92 |
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