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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 103.500 | 101.060 |
Stocks | 49.930 | 49.930 | 0.000 |
Bonds | 37.020 | 40.770 | 3.750 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 10.510 | 10.520 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.615 | 17.460 |
Price to Book | 3.082 | 2.966 |
Price to Sales | 2.305 | 2.115 |
Price to Cash Flow | 12.214 | 12.090 |
Dividend Yield | 2.370 | 2.438 |
5 Years Earnings Growth | 13.986 | 12.132 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.240 | 17.975 |
Financial Services | 17.890 | 17.518 |
Healthcare | 15.740 | 19.351 |
Industrials | 10.080 | 10.957 |
Consumer Cyclical | 9.370 | 8.656 |
Consumer Defensive | 8.240 | 9.808 |
Communication Services | 7.410 | 5.345 |
Basic Materials | 4.730 | 4.995 |
Real Estate | 2.030 | 3.068 |
Energy | 1.990 | 2.286 |
Utilities | 1.270 | 1.690 |
Number of long holdings: 47
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (CH) IF Eq Glb ESG Ldrs Psv II I-X | CH1112281725 | 16.52 | - | - | |
Bonds CHF Inland ESG Passive II I-X | CH0594527738 | 14.05 | - | - | |
UBS (CH) IF Eqs Switz ESG PassAll II U-X | CH0596284569 | 13.19 | - | - | |
UBSCH IF3 GblAgBdsESGPass CHFh II I-Xacc | CH1162399898 | 12.81 | - | - | |
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X | CH1112281782 | 11.13 | - | - | |
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc | CH0042114378 | 10.50 | - | - | |
UBSCH IF3 Bds USD EmMaAgESGIdxHgdNSL IXa | CH0244558836 | 6.81 | - | - | |
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X | CH1167887459 | 5.72 | - | - | |
Bonds CHF Ausland ESG Passive II I-X | CH0594527746 | 3.85 | - | - | |
UBS (Lux) Eq Fd EM Sst Ldrs (USD)CHF I-X | LU2459597451 | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.39B | -0.94 | 10.99 | 12.14 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.37B | 0.81 | 9.73 | 9.73 | ||
UBS CH Vitainvest 50 World U | 4.31B | 7.32 | -1.50 | 2.35 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.87B | 3.63 | 3.95 | 8.17 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.87B | 3.63 | 3.89 | 8.11 |
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