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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 3.600 | 2.040 |
Stocks | 98.440 | 98.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.236 | 18.044 |
Price to Book | 3.275 | 3.363 |
Price to Sales | 1.887 | 2.158 |
Price to Cash Flow | 13.698 | 14.345 |
Dividend Yield | 3.267 | 2.928 |
5 Years Earnings Growth | 7.440 | 13.103 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.520 | 30.863 |
Financial Services | 25.100 | 20.243 |
Consumer Defensive | 21.550 | 13.031 |
Industrials | 9.960 | 16.544 |
Consumer Cyclical | 5.640 | 5.029 |
Technology | 5.230 | 3.514 |
Number of long holdings: 37
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 19.19 | 75.36 | +0.56% | |
Novartis | CH0012005267 | 12.84 | 90.96 | +0.63% | |
Roche Holding Participation | CH0012032048 | 12.72 | 266.90 | +0.95% | |
UBS Group | CH0244767585 | 7.03 | 29.52 | +0.27% | |
Zurich Insurance Group | CH0011075394 | 6.01 | 547.20 | -0.83% | |
ABB | CH0012221716 | 4.41 | 49.88 | +0.81% | |
Swiss Re | CH0126881561 | 4.12 | 134.60 | -0.19% | |
Richemont | CH0210483332 | 3.96 | 140.95 | +0.14% | |
Lonza Group | CH0013841017 | 3.83 | 555.40 | +0.22% | |
Swiss Life Holding | CH0014852781 | 2.77 | 715.00 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.03B | 34.35 | 9.07 | 12.32 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.49B | 28.57 | 7.61 | 9.70 | ||
UBS CH Vitainvest 50 World U | 4.39B | 8.31 | -0.67 | 2.51 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.82B | 11.50 | -1.36 | 6.69 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.82B | 11.45 | -1.42 | 6.63 |
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