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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.620 | 0.190 |
Stocks | 99.510 | 99.510 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.746 | 18.283 |
Price to Book | 3.158 | 3.061 |
Price to Sales | 2.327 | 2.247 |
Price to Cash Flow | 13.302 | 12.317 |
Dividend Yield | 1.877 | 2.027 |
5 Years Earnings Growth | 10.453 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.800 | 23.815 |
Financial Services | 15.910 | 16.698 |
Consumer Cyclical | 11.210 | 10.673 |
Healthcare | 10.150 | 13.053 |
Industrials | 9.900 | 11.552 |
Communication Services | 8.820 | 7.933 |
Consumer Defensive | 5.680 | 7.490 |
Energy | 3.840 | 3.478 |
Basic Materials | 2.970 | 3.954 |
Utilities | 2.620 | 2.530 |
Real Estate | 2.120 | 2.747 |
Number of long holdings: 9
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS CH Institutional Fund 2 - Equities USA Passive | CH0022986027 | 74.70 | 3,119.630 | -4.30% | |
UBS (Lux) IF Eqs Eur exUK exSwt PsvIXacc | LU2108958179 | 10.24 | - | - | |
UBS (CH) IF 2 Eqs Japan Pasv II I-X CHF | CH0358367057 | 5.35 | - | - | |
UBS (CH) IF Equities UK Passive II I-X | CH0566509102 | 3.73 | - | - | |
UBS (CH) IF 2 Equities Cnd Pasv II I-X | CH0512686178 | 3.08 | - | - | |
UBS InvF Eq PacificexJap Ind I-X-acc | CH0033048320 | 2.63 | - | - | |
UBS (CH) IF Eqs Israel Passive II I-X | CH0366436894 | 0.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 7.33B | -6.77 | 7.41 | 11.36 | ||
UBS CH Vitainvest 50 World U | 4.01B | 7.32 | -1.50 | 2.35 | ||
UBS CH Institutional Fund 2 EquiPAX | 3.89B | -4.31 | 6.73 | 9.07 | ||
UBS CH Institutional Fund 2 EquiSCA | 2.54B | 3.61 | 3.69 | 7.88 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.54B | -0.42 | 2.92 | 6.72 |
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