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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.560 | 4.560 | 0.000 |
Stocks | 95.440 | 95.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.330 | 15.380 |
Price to Book | 2.522 | 2.300 |
Price to Sales | 1.714 | 1.579 |
Price to Cash Flow | 14.327 | 9.732 |
Dividend Yield | 2.511 | 3.179 |
5 Years Earnings Growth | 7.285 | 9.561 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 42.560 | 15.793 |
Financial Services | 19.540 | 17.913 |
Consumer Defensive | 18.380 | 10.534 |
Industrials | 12.410 | 17.624 |
Consumer Cyclical | 5.290 | 12.592 |
Basic Materials | 1.810 | 7.216 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 20.42 | 90.90 | +0.56% | |
Nestle | CH0038863350 | 17.54 | 75.26 | +0.43% | |
Roche Holding Participation | CH0012032048 | 12.56 | 267.40 | +1.13% | |
UBS Group | CH0244767585 | 6.72 | 29.70 | +0.88% | |
Zurich Insurance Group | CH0011075394 | 6.49 | 547.00 | -0.87% | |
Richemont | CH0210483332 | 5.05 | 140.35 | -0.28% | |
Lonza Group | CH0013841017 | 4.72 | 556.60 | +0.43% | |
Swiss Life Holding | CH0014852781 | 4.41 | 719.00 | +0.33% | |
SGS AG | CH0002497458 | 3.79 | - | - | |
Adecco N | CH0012138605 | 3.28 | 22.18 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Next Generation Technology Fund | 19.18B | 19.12 | 12.87 | 17.14 | ||
UBS Gl Eq Select Inv B Managed Acco | 17.72B | 20.88 | 10.10 | - | ||
UBS Nikko UBS US Growth Eq Risk Co | 10.28B | 27.96 | 6.67 | 10.16 | ||
UBS DC Foreign Equity Fund | 9.6B | 16.29 | 14.28 | 9.99 | ||
UBS Gl Eq Select Inv A Managed Acco | 8.73B | 10.30 | -3.69 | - |
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