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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.490 | 0.120 |
Stocks | 98.630 | 99.100 | 0.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.583 | 17.597 |
Price to Book | 2.895 | 3.311 |
Price to Sales | 2.119 | 2.149 |
Price to Cash Flow | 13.364 | 13.912 |
Dividend Yield | 3.512 | 2.960 |
5 Years Earnings Growth | 20.770 | 14.034 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.130 | 20.884 |
Healthcare | 23.360 | 30.934 |
Industrials | 15.190 | 16.383 |
Consumer Defensive | 10.900 | 12.631 |
Basic Materials | 10.610 | 8.329 |
Consumer Cyclical | 3.440 | 5.293 |
Communication Services | 2.690 | 2.891 |
Technology | 0.530 | 3.518 |
Real Estate | 0.150 | 2.132 |
Number of long holdings: 43
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 9.50 | 85.10 | +3.35% | |
Novartis | CH0012005267 | 9.22 | 98.15 | +1.54% | |
UBS Group | CH0244767585 | 9.04 | 30.32 | +0.83% | |
Roche Holding Participation | CH0012032048 | 9.03 | 298.40 | +1.05% | |
Zurich Insurance Group | CH0011075394 | 8.87 | 578.00 | +0.49% | |
ABB | CH0012221716 | 7.30 | 52.26 | -0.19% | |
Swiss Re | CH0126881561 | 6.15 | 138.30 | -0.04% | |
Givaudan | CH0010645932 | 4.92 | 3,927.00 | +1.00% | |
Holcim | CH0012214059 | 4.29 | 94.36 | -0.49% | |
Lonza Group | CH0013841017 | 3.53 | 583.60 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.35B | 3.25 | 10.84 | 13.59 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.76B | 3.66 | 9.24 | 11.01 | ||
UBS CH Vitainvest 50 World U | 4.45B | 7.32 | -1.50 | 2.35 | ||
UBS CH Institutional Fund 2 EquiSCX | 3.19B | 3.63 | 3.95 | 8.17 | ||
UBS CH Institutional Fund 2 EquiSCB | 3.19B | 3.63 | 3.89 | 8.11 |
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