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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 123.870 | 121.700 |
Stocks | 74.770 | 74.770 | 0.000 |
Bonds | 12.440 | 12.440 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 10.600 | 10.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.681 | 15.782 |
Price to Book | 3.094 | 2.558 |
Price to Sales | 2.318 | 1.794 |
Price to Cash Flow | 12.277 | 10.271 |
Dividend Yield | 2.352 | 2.904 |
5 Years Earnings Growth | 13.932 | 11.937 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.690 | 15.709 |
Financial Services | 17.820 | 15.430 |
Healthcare | 15.460 | 17.527 |
Industrials | 10.010 | 11.880 |
Consumer Cyclical | 9.410 | 8.125 |
Consumer Defensive | 8.120 | 9.952 |
Communication Services | 7.510 | 5.866 |
Basic Materials | 4.660 | 6.312 |
Real Estate | 2.030 | 4.098 |
Energy | 2.010 | 4.514 |
Utilities | 1.280 | 1.707 |
Number of long holdings: 47
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (CH) IF Eqs Switz ESG PassAll II U-X | CH0596284569 | 19.31 | - | - | |
UBS (CH) IF Eq Glb ESGLd Pas CHFh II U-X | CH1112281790 | 17.89 | - | - | |
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X | CH1112281782 | 12.78 | - | - | |
UBS (CH) IF Eq Glb ESG Ldrs Psv II I-X | CH1112281725 | 11.95 | - | - | |
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc | CH0042114378 | 10.56 | - | - | |
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X | CH1167887459 | 8.56 | - | - | |
UBSCH IF3 Bds USD EmMaAgESGIdxHgdNSL IXa | CH0244558836 | 3.81 | - | - | |
UBSCH IF3 GblAgBdsESGPass CHFh II I-Xacc | CH1162399898 | 3.77 | - | - | |
Bonds CHF Inland ESG Passive II I-X | CH0594527738 | 3.63 | - | - | |
UBS (Lux) Eq Fd EM Sst Ldrs (USD)CHF I-X | LU2459597451 | 2.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.7B | 3.25 | 10.84 | 13.59 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.5B | 3.66 | 9.24 | 11.01 | ||
UBS CH Vitainvest 50 World U | 4.38B | 7.32 | -1.50 | 2.35 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.93B | 3.63 | 3.95 | 8.17 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.93B | 3.63 | 3.89 | 8.11 |
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