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Postfinance Pension Esg 50 Fund (0P00000UYE)

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149.140 -0.470    -0.31%
22/05 - Closed. Currency in CHF ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 793.88M
Type:  Fund
Market:  Switzerland
Issuer:  UBS Fund Management (Switzerland) AG
ISIN:  CH0012056203 
Asset Class:  Equity
PostFinance Pension 45 149.140 -0.470 -0.31%

0P00000UYE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PostFinance Pension 45 (0P00000UYE) fund. Our PostFinance Pension 45 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 3.650 100.770 97.120
Stocks 50.690 50.690 0.000
Bonds 35.440 35.630 0.190
Convertible 0.020 0.020 0.000
Other 10.200 10.200 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.397 17.406
Price to Book 2.957 2.791
Price to Sales 2.010 1.956
Price to Cash Flow 12.045 11.304
Dividend Yield 2.441 2.503
5 Years Earnings Growth 9.334 9.543

Sector Allocation

Name  Net % Category Average
Technology 19.620 16.134
Healthcare 16.400 19.553
Financial Services 16.200 16.806
Consumer Defensive 10.550 11.875
Industrials 10.360 10.856
Consumer Cyclical 9.260 8.428
Communication Services 7.090 5.290
Basic Materials 5.070 5.598
Energy 2.220 2.576
Real Estate 2.000 3.089
Utilities 1.220 1.649

Region Allocation

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

Top Holdings

Number of long holdings: 43

Number of short holdings: 22

Name ISIN Weight % Last Change %
UBS (CH) IF Eq Glb ESG Ldrs Psv II I-X CH1112281725 13.39 - -
UBS (CH) IF3 GlbAggBdESG Psv CHFh II I-X CH1162399898 12.76 - -
Bonds CHF Inland ESG Passive II I-X CH0594527738 12.73 - -
UBS (CH) IF Eqs Switz ESG PassAll II U-X CH0596284569 12.55 - -
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X CH1112281782 11.29 - -
UBS (CH) IF 3 Swiss RE Sec Sel Ps II I-X CH0042114378 10.15 - -
UBS (CH) IF3 Bd EM Ag ESG Pa CHFH II I-X CH0244558836 6.78 - -
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X CH1167887459 5.82 - -
Bonds CHF Ausland ESG Passive II I-X CH0594527746 3.89 - -
  iShares MSCI World Quality Factor ESG UCITS USD (A IE000U1MQKJ2 2.51 6.66 +0.56%

Top Equity Funds by UBS Fund Management (Switzerland) AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS CH Institutional Fund 2 EquiP2X 9.08B 15.34 7.49 12.79
  UBS CH Institutional Fund 2 EquiPAX 4.27B 14.71 6.35 9.94
  UBS CH Vitainvest 50 World U 4.43B 2.45 -0.62 2.66
  UBS CH Institutional Fund 2 EquUSAX 2.27B 11.99 9.95 12.62
  UBS CH Institutional Fund 2 EquiSCX 2.25B 8.10 -1.28 7.33
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