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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 2.450 | 0.000 |
Stocks | 45.660 | 45.680 | 0.020 |
Bonds | 44.680 | 44.680 | 0.000 |
Convertible | 0.400 | 0.400 | 0.000 |
Other | 6.810 | 6.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.894 | 17.358 |
Price to Book | 3.457 | 2.948 |
Price to Sales | 2.429 | 2.109 |
Price to Cash Flow | 13.898 | 12.030 |
Dividend Yield | 2.534 | 2.442 |
5 Years Earnings Growth | 15.609 | 12.194 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.990 | 19.351 |
Financial Services | 18.240 | 17.288 |
Technology | 15.900 | 18.032 |
Consumer Defensive | 10.930 | 9.994 |
Industrials | 9.860 | 10.899 |
Consumer Cyclical | 7.960 | 8.599 |
Basic Materials | 5.960 | 5.097 |
Communication Services | 4.970 | 5.331 |
Real Estate | 1.700 | 3.183 |
Energy | 1.570 | 2.327 |
Utilities | 0.930 | 1.737 |
Number of long holdings: 231
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Irl) plc - MSCI USA ESG Leaders UCITS USD A-a | IE00063GNWK1 | 10.77 | 228.90 | -0.69% | |
UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USD | IE00BHXMHL11 | 5.69 | 41.91 | -0.73% | |
Nestle | CH0038863350 | 2.94 | 74.68 | -0.03% | |
Novartis | CH0012005267 | 2.68 | 90.26 | 0.00% | |
Roche Holding Participation | CH0012032048 | 2.37 | 274.90 | +0.18% | |
CSIF (Lux) Equity EmMkts ESG Blue QBXUSD | LU2064528974 | 2.28 | - | - | |
UBS (CH) IF - Eq CH All ESG NSL I-A-acc | CH0597394524 | 2.12 | - | - | |
Graham Macro UCITS J Platform USD | IE00BNGJH440 | 1.43 | - | - | |
CSIF (Lux) Equity Japan ESG Blue QBX JPY | LU1891411578 | 1.41 | - | - | |
UBS Group | CH0244767585 | 1.29 | 31.84 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 8.01B | 28.87 | 6.79 | - | ||
CH0429081638 | 8.01B | 17.63 | 4.84 | - | ||
CH0337393745 | 6.71B | 27.07 | 6.15 | - | ||
CH0017844686 | 3.5B | 15.77 | -2.17 | 2.63 | ||
CSIF CH Emerging Markets Index Blue | 3.5B | 15.87 | -2.09 | 2.72 |
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