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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.860 | 0.380 |
Other | 99.520 | 99.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.499 | 25.206 |
Price to Book | 1.645 | 1.243 |
Price to Sales | 5.453 | 8.963 |
Price to Cash Flow | 12.639 | 18.142 |
Dividend Yield | 4.285 | 3.858 |
5 Years Earnings Growth | 9.129 | 4.719 |
Number of long holdings: 55
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS CH Property Swiss Mixed Sima | CH0014420878 | 16.65 | 155.00 | -0.64% | |
Edmond de Rothschild RE | CH0124238004 | 4.87 | 173.00 | -1.03% | |
Swiss Residential Siat | CH0012913700 | 4.83 | 249.00 | -0.80% | |
Direct Green Property | CH0100778445 | 4.42 | 138.00 | -0.43% | |
Schroder Immoplus | CH0395718866 | 3.83 | 170.20 | +0.12% | |
UBS CH Property Fund Leman | CH0014420829 | 3.78 | 97.80 | -0.51% | |
Swiss Life REF (CH) ESG Swiss Properties | CH0293784861 | 3.72 | - | - | |
Realstone (RSF) | CH0039415010 | 3.54 | - | - | |
Direct LivingPlus | CH0031069328 | 3.54 | 156.40 | -1.51% | |
UBS SW Swissreal | CH0014420886 | 3.47 | 74.10 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.24B | 3.25 | 10.84 | 13.59 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.71B | 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 | 3.17B | 3.63 | 3.95 | 8.17 | ||
UBS CH Institutional Fund 2 EquiSCB | 3.17B | 3.63 | 3.89 | 8.11 |
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