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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 1.660 | 1.130 |
Stocks | 99.410 | 99.410 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.692 | 17.890 |
Price to Book | 3.012 | 2.922 |
Price to Sales | 2.180 | 2.145 |
Price to Cash Flow | 12.916 | 12.060 |
Dividend Yield | 1.951 | 2.073 |
5 Years Earnings Growth | 11.220 | 11.245 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.720 | 22.905 |
Financial Services | 15.080 | 15.771 |
Healthcare | 11.650 | 13.988 |
Industrials | 10.080 | 11.773 |
Consumer Cyclical | 9.850 | 10.500 |
Communication Services | 7.720 | 7.511 |
Consumer Defensive | 6.180 | 8.030 |
Energy | 4.230 | 3.765 |
Basic Materials | 3.370 | 4.309 |
Utilities | 2.730 | 2.682 |
Real Estate | 2.380 | 2.794 |
Number of long holdings: 20
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS CH Institutional Fund 2 - Equities USA Passive | CH0125121043 | 73.64 | 5,695.340 | +0.04% | |
UBS (Lux) IF EqsEurexUKexSwtPsvIII-X-acc | LU2108968301 | 10.49 | - | - | |
UBS (CH) IF 2 Eqs Japan Pasv II I-X CHF | CH0358367057 | 5.74 | - | - | |
UBS (CH) IF Equities UK Passive II I-X | CH0566509102 | 3.79 | - | - | |
UBS (CH) IF 2 Equities Cnd Pasv II I-X | CH0512686178 | 3.15 | - | - | |
UBS (CH) IF Eqs Pac ex Japan Pasv II I-X | CH0147422908 | 2.95 | - | - | |
UBS (CH) IF Eqs Israel Passive II I-X | CH0366436894 | 0.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.54B | 24.08 | 6.31 | 11.73 | ||
UBS CH Vitainvest 50 World U | 4.35B | 2.45 | -0.62 | 2.66 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.81B | 11.63 | -0.87 | 6.92 | ||
UBS CH Institutional Fund 2 EquiSCA | 2.81B | 11.47 | -1.07 | 6.69 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.81B | 11.68 | -0.82 | 6.98 |
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