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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.860 | 2.860 | 0.000 |
Stocks | 8.550 | 8.550 | 0.000 |
Other | 88.600 | 88.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.350 | 25.194 |
Price to Book | 0.996 | 1.228 |
Price to Sales | 8.258 | 8.822 |
Price to Cash Flow | 18.546 | 17.861 |
Dividend Yield | 4.790 | 3.916 |
5 Years Earnings Growth | 2.833 | 4.737 |
Number of long holdings: 62
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS CH Property Swiss Mixed Sima | CH0014420878 | 16.57 | 153.40 | -0.39% | |
Swiss Residential Siat | CH0012913700 | 6.61 | 242.00 | -0.82% | |
UBS CH Property Fund Leman | CH0014420829 | 4.78 | 97.90 | -0.10% | |
Ubs Property Fd Leman Residential | CH0014420852 | 3.80 | 152.40 | -0.65% | |
FIR | CH0014586710 | 3.74 | 241.50 | -0.21% | |
Schroder Immoplus | CH0395718866 | 3.70 | 169.00 | -0.35% | |
UBS SW Swissreal | CH0014420886 | 3.56 | 74.00 | +1.37% | |
Direct LivingPlus | CH0031069328 | 3.51 | 153.60 | -1.79% | |
La Fonciere | CH0002782263 | 3.40 | 152.80 | -1.80% | |
Edmond de Rothschild RE | CH0124238004 | 2.94 | 169.00 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 8.02B | 28.87 | 6.79 | - | ||
CH0429081638 | 8.02B | 3.42 | 7.87 | - | ||
CH0337393745 | 6.57B | 27.07 | 6.15 | - | ||
CH0017844686 | 3.6B | 15.77 | -2.17 | 2.63 | ||
CSIF CH Emerging Markets Index Blue | 3.6B | 15.87 | -2.09 | 2.72 |
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