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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.730 | 25.920 | 22.190 |
Stocks | 71.630 | 71.670 | 0.040 |
Bonds | 14.450 | 15.540 | 1.090 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 10.120 | 10.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.698 | 16.134 |
Price to Book | 3.501 | 2.553 |
Price to Sales | 2.147 | 1.741 |
Price to Cash Flow | 13.866 | 10.370 |
Dividend Yield | 2.834 | 2.883 |
5 Years Earnings Growth | 16.782 | 11.333 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.190 | 17.593 |
Financial Services | 18.590 | 15.008 |
Consumer Defensive | 13.970 | 10.604 |
Industrials | 12.480 | 11.702 |
Technology | 7.620 | 15.660 |
Consumer Cyclical | 6.510 | 8.115 |
Basic Materials | 4.410 | 6.476 |
Communication Services | 2.090 | 5.680 |
Utilities | 0.800 | 1.603 |
Energy | 0.740 | 4.624 |
Real Estate | 0.580 | 4.045 |
Number of long holdings: 45
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS CH MSF Equites Switzerland XT1 I-X | CH0016631340 | 14.50 | - | - | |
UBS CH MSF Equites Switzerland XT3 I-X | CH0016631365 | 14.49 | - | - | |
UBS (CH) IF EQ CH Quant All Cap Sus IX | CH0016631357 | 14.48 | - | - | |
UBS (CH) Equity Fund CH Sustainable U-X | CH0546052827 | 14.47 | - | - | |
UBS CH Institutional Fund - Swiss Real Estate Sele | CH0035433595 | 10.08 | 2,330.940 | -0.18% | |
UBS CH Bond Fund - CHF Domestic CHF U-X | CH0111018120 | 10.05 | 9,983.760 | +0.24% | |
UBS (CH) IF Eqs Glbl Clmt Awr II U-X | CH0461918887 | 4.78 | - | - | |
UBS CH Institutional Fund - Equities International | CH0032871029 | 4.70 | 1,944.250 | -0.07% | |
UBS CH Manager Selection Fund - Bonds Global XT3 X | CH0016631332 | 3.81 | 662.420 | +0.00% | |
UBS CH Manager Selection Fund - Equities Global XT | CH0016631381 | 2.55 | 2,285.410 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.77B | 24.08 | 6.31 | 11.73 | ||
UBS CH Vitainvest 50 World U | 4.39B | 2.45 | -0.62 | 2.66 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.46B | 20.41 | 4.96 | 9.21 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.89B | 11.68 | -0.82 | 6.98 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.89B | 11.63 | -0.87 | 6.92 |
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