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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.490 | 0.120 |
Stocks | 98.630 | 99.100 | 0.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.583 | 17.737 |
Price to Book | 2.895 | 3.327 |
Price to Sales | 2.119 | 2.164 |
Price to Cash Flow | 13.364 | 13.970 |
Dividend Yield | 3.512 | 2.940 |
5 Years Earnings Growth | 20.770 | 13.737 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.130 | 21.126 |
Healthcare | 23.360 | 30.818 |
Industrials | 15.190 | 16.369 |
Consumer Defensive | 10.900 | 12.553 |
Basic Materials | 10.610 | 8.289 |
Consumer Cyclical | 3.440 | 5.336 |
Communication Services | 2.690 | 2.868 |
Technology | 0.530 | 3.507 |
Real Estate | 0.150 | 2.088 |
Number of long holdings: 43
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 9.50 | 91.68 | +0.50% | |
Novartis | CH0012005267 | 9.22 | 99.23 | -0.55% | |
UBS Group | CH0244767585 | 9.04 | 28.80 | -0.69% | |
Roche Holding Participation | CH0012032048 | 9.03 | 309.20 | +1.01% | |
Zurich Insurance Group | CH0011075394 | 8.87 | 611.00 | +0.16% | |
ABB | CH0012221716 | 7.30 | 49.99 | -1.63% | |
Swiss Re | CH0126881561 | 6.15 | 148.45 | -0.27% | |
Givaudan | CH0010645932 | 4.92 | 3,913.00 | -2.98% | |
Holcim | CH0012214059 | 4.29 | 99.78 | -1.21% | |
Lonza Group | CH0013841017 | 3.53 | 568.40 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.25B | 0.98 | 11.71 | 12.36 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.34B | 2.19 | 10.23 | 9.88 | ||
UBS CH Vitainvest 50 World U | 4.29B | 7.32 | -1.50 | 2.35 | ||
UBS CH Institutional Fund 2 EquiSCA | 2.93B | 3.61 | 3.69 | 7.88 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.93B | -0.41 | 2.98 | 6.78 |
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