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Postfinance Pension 75 (0P00017XE0)

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165.430 +0.460    +0.28%
16/05 - Closed. Currency in CHF ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 669.16M
Type:  Fund
Market:  Switzerland
Issuer:  UBS Fund Management (Switzerland) AG
ISIN:  CH0316793139 
Asset Class:  Equity
PostFinance Pension 75 165.430 +0.460 +0.28%

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 4.620 18.640 14.020
Stocks 74.750 74.750 0.000
Bonds 16.680 20.600 3.920
Convertible 0.130 0.130 0.000
Other 3.820 4.090 0.270

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.643 15.718
Price to Book 2.444 2.405
Price to Sales 1.970 1.594
Price to Cash Flow 14.322 9.477
Dividend Yield 2.442 2.964
5 Years Earnings Growth 8.986 9.501

Sector Allocation

Name  Net % Category Average
Financial Services 21.590 14.657
Healthcare 21.280 18.027
Industrials 13.150 11.812
Technology 10.010 14.221
Basic Materials 9.510 6.782
Consumer Cyclical 8.490 8.367
Consumer Defensive 7.660 11.846
Communication Services 4.630 5.334
Real Estate 1.360 4.140
Utilities 1.210 1.617
Energy 1.110 4.561

Region Allocation

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

Top Holdings

Number of long holdings: 15

Number of short holdings: 3

Name ISIN Weight % Last Change %
UBS (CH) IF Eqs Switz Pass Ld U-X CH0455140886 43.95 - -
UBS (CH) IF Eqs Glbl Clmt Awr II U-X CH0461918887 12.92 - -
  UBS CH Investment Fund - Bonds CHF Inland Passive CH0018234614 8.99 1,088.930 -0.06%
UBS (CH) IF Eqs EM Glbl Pasv II CHF I-X CH0252809717 7.08 - -
UBS (CH) IF Eqs Glbl Clmt Awr II I-X CH0461918796 6.08 - -
UBS (CH) IF Eqs Switz S&M Cp Pasv II I-X CH0302290124 4.99 - -
UBS (CH) IF 3 Comm Const Mat CHFH II I-X CH0126480562 4.07 - -
UBS (CH) IF 3 Swiss RE Sec Sel Ps II I-X CH0042114378 4.01 - -
UBS (CH) IF Bds CHF Ausland Passive I-X CH0018234564 3.29 - -
  UBS CH Institutional Fund - Global Bonds Fiscal St CH0189613620 2.89 896.860 +0.10%

Top Equity Funds by UBS Fund Management (Switzerland) AG

  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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