Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.630 | 48.780 | 44.150 |
Stocks | 50.750 | 50.750 | 0.000 |
Bonds | 19.770 | 21.850 | 2.080 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 24.850 | 24.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.691 | 17.896 |
Price to Book | 2.800 | 2.884 |
Price to Sales | 1.690 | 2.045 |
Price to Cash Flow | 11.086 | 11.934 |
Dividend Yield | 2.284 | 2.469 |
5 Years Earnings Growth | 10.105 | 10.166 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.160 | 16.845 |
Financial Services | 16.680 | 17.078 |
Healthcare | 16.440 | 19.358 |
Industrials | 10.510 | 10.896 |
Consumer Cyclical | 9.510 | 8.410 |
Consumer Defensive | 9.180 | 11.073 |
Communication Services | 5.630 | 5.145 |
Basic Materials | 4.560 | 5.749 |
Energy | 2.850 | 2.642 |
Utilities | 1.270 | 1.635 |
Real Estate | 1.210 | 2.925 |
Number of long holdings: 53
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS CH Bond Fund - CHF Domestic CHF U-X | CH0111018120 | 14.81 | 9,846.450 | +0.22% | |
UBS CH Manager Selection Fund - Bonds Global XT3 X | CH0016631332 | 13.95 | 660.780 | -0.22% | |
UBS CH Institutional Fund - Equities International | CH0032871029 | 8.81 | 1,824.990 | +0.56% | |
UBS (CH) IF Eqs Glbl Clmt Awr II U-X | CH0461918887 | 7.64 | - | - | |
UBS CH Institutional Fund - Swiss Real Estate Sele | CH0035433595 | 7.32 | 2,237.460 | +1.07% | |
UBS CH Manager Selection Fund - Bonds Global XT2 X | CH0016631324 | 6.94 | 709.020 | -0.26% | |
UBS (Lux) ES L/T Thms $ CHF U-X-acc | LU2159930606 | 4.88 | - | - | |
UBS (Lux) Rel Est Sel Gl I12 CHF H Acc | LU0349525153 | 3.53 | - | - | |
UBS (CH) Mgr Sel Eqs Global XT1 U-X | CH0432004551 | 3.35 | - | - | |
UBS (CH) Mgr Sel Eqs Global XT2 U-X | CH0432004569 | 3.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.03B | 20.04 | 5.73 | 12.00 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.23B | 18.08 | 4.70 | 9.32 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.51B | 10.14 | -1.68 | 6.68 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.51B | 10.10 | -1.73 | 6.62 | ||
UBS CH Institutional Fund 2 EquiSCA | 2.51B | 8.53 | -2.16 | 6.47 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review