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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 30.390 | 29.430 |
Stocks | 46.890 | 46.890 | 0.000 |
Bonds | 29.930 | 30.630 | 0.700 |
Convertible | 0.160 | 0.160 | 0.000 |
Other | 22.070 | 22.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.487 | 17.339 |
Price to Book | 3.011 | 2.943 |
Price to Sales | 2.107 | 2.103 |
Price to Cash Flow | 11.884 | 12.022 |
Dividend Yield | 2.830 | 2.448 |
5 Years Earnings Growth | 14.905 | 12.191 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.630 | 19.255 |
Financial Services | 18.800 | 17.432 |
Technology | 13.180 | 18.127 |
Industrials | 12.450 | 10.883 |
Consumer Defensive | 11.500 | 9.964 |
Consumer Cyclical | 7.460 | 8.627 |
Basic Materials | 5.790 | 5.011 |
Communication Services | 3.760 | 5.351 |
Energy | 2.060 | 2.309 |
Utilities | 1.250 | 1.695 |
Real Estate | 1.110 | 3.177 |
Number of long holdings: 89
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (CH) IF Bds CHF Inl Corp Pasv II U-X | CH0189613760 | 11.93 | - | - | |
UBS (CH) IF Bds CHF Prime Ausland U-X | CH0318156509 | 11.42 | - | - | |
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc | CH0042114378 | 10.08 | - | - | |
UBS CH Investment Fund - Equities USA Passive I-X | CH0015799809 | 9.02 | 4,425.640 | -0.77% | |
UBS (CH) IF Bds CHF Aus Corp Pasv II U-X | CH0189613703 | 8.05 | - | - | |
UBS CH Institutional Fund - Small & Mid Cap Equiti | CH0015800003 | 6.07 | 600.290 | -0.32% | |
UBS (Lux) BS USDInvmGrdCorSust$CHFHUXacc | LU1469622465 | 6.00 | - | - | |
UBS (Lux) BS € Corp Sust € CHF H U-X-acc | LU1383449839 | 5.00 | - | - | |
UBS ETF MSCI EMU UCITS EUR A-dis | LU0147308422 | 3.03 | 178.70 | +0.36% | |
Nestle | CH0038863350 | 3.00 | 82.20 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.31B | 3.25 | 10.84 | 13.59 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.74B | 3.66 | 9.24 | 11.01 | ||
UBS CH Vitainvest 50 World U | 4.46B | 7.32 | -1.50 | 2.35 | ||
UBS CH Institutional Fund 2 EquiSCX | 3.19B | 3.63 | 3.95 | 8.17 | ||
UBS CH Institutional Fund 2 EquiSCB | 3.19B | 3.63 | 3.89 | 8.11 |
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