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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 78.610 | 76.470 |
Stocks | 69.980 | 69.980 | 0.000 |
Bonds | 20.150 | 24.140 | 3.990 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 7.670 | 7.680 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.965 | 15.963 |
Price to Book | 3.026 | 2.571 |
Price to Sales | 2.266 | 1.809 |
Price to Cash Flow | 12.006 | 10.297 |
Dividend Yield | 2.624 | 2.892 |
5 Years Earnings Growth | 15.107 | 11.673 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.130 | 17.387 |
Financial Services | 18.830 | 15.554 |
Technology | 16.130 | 15.683 |
Industrials | 10.630 | 12.015 |
Consumer Defensive | 9.910 | 9.963 |
Consumer Cyclical | 8.390 | 8.184 |
Communication Services | 6.010 | 5.853 |
Basic Materials | 5.630 | 6.206 |
Real Estate | 1.870 | 4.095 |
Energy | 1.520 | 4.489 |
Utilities | 0.960 | 1.688 |
Number of long holdings: 55
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (CH) IF Eqs Switz ESG PassAll II I-X | CH0594527720 | 31.29 | - | - | |
UBS (CH) IF Eq Glb ESG Ldrs Psv II I-X | CH1112281725 | 15.01 | - | - | |
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X | CH1112281782 | 11.39 | - | - | |
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X | CH1167887459 | 7.90 | - | - | |
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc | CH0042114378 | 7.66 | - | - | |
UBSCH IF3 GblAgBdsESGPass CHFh II I-Xacc | CH1162399898 | 6.95 | - | - | |
Bonds CHF Inland ESG Passive II I-X | CH0594527738 | 6.91 | - | - | |
UBSCH IF3 Bds USD EmMaAgESGIdxHgdNSL IXa | CH0244558836 | 4.05 | - | - | |
UBS (Lux) Eq Fd EM Sst Ldrs (USD)CHF I-X | LU2459597451 | 2.70 | - | - | |
Bonds CHF Ausland ESG Passive II I-X | CH0594527746 | 2.39 | - | - |
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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