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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.910 | 0.310 |
Stocks | 99.410 | 99.840 | 0.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.011 | 18.218 |
Price to Book | 2.815 | 3.302 |
Price to Sales | 1.632 | 2.090 |
Price to Cash Flow | 12.529 | 14.079 |
Dividend Yield | 3.338 | 2.883 |
5 Years Earnings Growth | 6.757 | 10.583 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.590 | 20.102 |
Healthcare | 26.070 | 30.261 |
Industrials | 13.670 | 16.155 |
Consumer Defensive | 10.520 | 13.822 |
Basic Materials | 10.410 | 8.377 |
Consumer Cyclical | 3.790 | 5.353 |
Communication Services | 2.730 | 2.727 |
Technology | 1.060 | 3.826 |
Real Estate | 0.160 | 2.086 |
Number of long holdings: 41
Number of short holdings: 71
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 9.77 | 261.60 | -0.57% | |
Nestle | CH0038863350 | 9.34 | 78.74 | +1.31% | |
Novartis | CH0012005267 | 9.33 | 92.73 | +0.85% | |
UBS Group | CH0244767585 | 9.03 | 28.28 | +0.75% | |
Zurich Insurance Group | CH0011075394 | 7.67 | 526.40 | +1.19% | |
ABB | CH0012221716 | 6.67 | 50.24 | +1.07% | |
Swiss Re | CH0126881561 | 5.26 | 121.20 | +0.54% | |
Givaudan | CH0010645932 | 5.13 | 3,842.00 | +0.21% | |
Holcim | CH0012214059 | 3.76 | 89.24 | -0.76% | |
Swiss Life Holding | CH0014852781 | 3.36 | 718.60 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.66B | 21.91 | 7.35 | 11.88 | ||
UBS CH Vitainvest 50 World U | 4.38B | 2.45 | -0.62 | 2.66 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.41B | 20.41 | 4.96 | 9.21 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.92B | 11.68 | -0.82 | 6.98 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.92B | 11.63 | -0.87 | 6.92 |
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