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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 28.190 | 28.040 |
Stocks | 66.860 | 66.860 | 0.000 |
Bonds | 15.150 | 15.490 | 0.340 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 17.740 | 23.690 | 5.950 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.030 | 15.742 |
Price to Book | 2.942 | 2.548 |
Price to Sales | 2.055 | 1.791 |
Price to Cash Flow | 12.067 | 10.266 |
Dividend Yield | 2.961 | 2.911 |
5 Years Earnings Growth | 14.977 | 11.977 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.610 | 17.566 |
Financial Services | 18.880 | 15.361 |
Industrials | 12.330 | 11.868 |
Technology | 11.990 | 15.665 |
Consumer Defensive | 11.620 | 10.039 |
Consumer Cyclical | 7.850 | 8.084 |
Basic Materials | 5.840 | 6.294 |
Communication Services | 3.690 | 5.893 |
Energy | 1.960 | 4.529 |
Utilities | 1.250 | 1.675 |
Real Estate | 0.990 | 4.149 |
Number of long holdings: 89
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS CH Investment Fund - Equities USA Passive I-X | CH0015799809 | 12.03 | 4,460.050 | +0.14% | |
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc | CH0042114378 | 10.44 | - | - | |
UBS CH Institutional Fund - Small & Mid Cap Equiti | CH0015800003 | 9.04 | 602.240 | +1.00% | |
UBS (CH) IF Bds CHF Inl Corp Pasv II U-X | CH0189613760 | 7.20 | - | - | |
UBS (CH) IF Bds CHF Prime Ausland U-X | CH0318156509 | 4.92 | - | - | |
UBS (CH) IF Bds CHF Aus Corp Pasv II U-X | CH0189613703 | 4.88 | - | - | |
Nestle | CH0038863350 | 4.52 | 82.48 | -1.43% | |
Roche Holding Participation | CH0012032048 | 4.14 | 294.50 | -1.11% | |
UBS ETF MSCI EMU UCITS EUR A-dis | LU0147308422 | 4.08 | 178.06 | 0.00% | |
Novartis | CH0012005267 | 4.03 | 95.37 | -2.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.31B | 3.25 | 10.84 | 13.59 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.74B | 3.66 | 9.24 | 11.01 | ||
UBS CH Vitainvest 50 World U | 4.46B | 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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