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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 2.630 | 0.000 |
Stocks | 47.280 | 47.290 | 0.010 |
Bonds | 42.640 | 42.640 | 0.000 |
Convertible | 0.430 | 0.430 | 0.000 |
Other | 7.020 | 7.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.426 | 17.536 |
Price to Book | 3.464 | 2.972 |
Price to Sales | 2.482 | 2.123 |
Price to Cash Flow | 13.893 | 12.107 |
Dividend Yield | 2.475 | 2.430 |
5 Years Earnings Growth | 10.256 | 11.660 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.540 | 19.317 |
Financial Services | 18.710 | 17.706 |
Technology | 14.710 | 17.783 |
Consumer Defensive | 11.330 | 9.842 |
Industrials | 9.190 | 11.036 |
Consumer Cyclical | 8.710 | 8.706 |
Basic Materials | 5.870 | 4.982 |
Communication Services | 4.820 | 5.284 |
Real Estate | 1.670 | 3.088 |
Energy | 1.520 | 2.323 |
Utilities | 0.940 | 1.647 |
Number of long holdings: 224
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Irl) plc - MSCI USA ESG Leaders UCITS USD A-a | IE00063GNWK1 | 10.20 | 181.04 | -1.70% | |
UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USD | IE00BHXMHL11 | 5.47 | 33.87 | -1.87% | |
Nestle | CH0038863350 | 3.17 | 86.21 | -0.20% | |
Novartis | CH0012005267 | 2.76 | 89.58 | -0.69% | |
Roche Holding Participation | CH0012032048 | 2.73 | 251.80 | -1.41% | |
UBS (CH) IF - Eq CH All ESG NSL I-A-acc | CH0597394524 | 2.46 | - | - | |
CSIF (Lux) Equity EmMkts ESG Blue QBXUSD | LU2064528974 | 2.35 | - | - | |
Richemont | CH0210483332 | 1.40 | 133.50 | -1.69% | |
UBS Group | CH0244767585 | 1.38 | 22.84 | -1.55% | |
Graham Macro UCITS J Platform USD | IE00BNGJH440 | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 6.75B | 28.87 | 6.79 | - | ||
CH0429081638 | 6.75B | 3.42 | 7.87 | - | ||
CH0337393745 | 5.71B | 27.07 | 6.15 | - | ||
CSIF CH Emerging Markets Index Blue | 2.92B | 0.65 | 0.19 | 2.81 | ||
CH0017844686 | 2.92B | 0.62 | 0.11 | 2.72 |
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