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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.390 | 57.300 | 54.910 |
Stocks | 75.330 | 75.330 | 0.000 |
Bonds | 11.080 | 11.460 | 0.380 |
Other | 11.200 | 11.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.025 | 15.718 |
Price to Book | 2.435 | 2.405 |
Price to Sales | 1.543 | 1.594 |
Price to Cash Flow | 10.157 | 9.477 |
Dividend Yield | 2.461 | 2.964 |
5 Years Earnings Growth | 10.674 | 9.501 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.720 | 14.221 |
Healthcare | 16.650 | 18.027 |
Financial Services | 16.230 | 14.657 |
Industrials | 10.670 | 11.812 |
Consumer Cyclical | 10.070 | 8.367 |
Consumer Defensive | 9.560 | 11.846 |
Communication Services | 5.550 | 5.334 |
Basic Materials | 4.530 | 6.782 |
Energy | 3.330 | 4.561 |
Utilities | 1.430 | 1.617 |
Real Estate | 1.250 | 4.140 |
Number of long holdings: 50
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (CH) IF Eqs Glbl Clmt Awr II U-X | CH0461918887 | 14.60 | - | - | |
UBS CH Institutional Fund - Equities International | CH0032871029 | 12.14 | 1,876.620 | -0.35% | |
UBS CH Manager Selection Fund - Equities Global XT | CH0016631381 | 9.55 | 2,110.430 | -0.23% | |
UBS CH Manager Selection Fund - Equities Global XT | CH0016631399 | 9.53 | 1,852.840 | -0.46% | |
UBS CH Institutional Fund - Swiss Real Estate Sele | CH0035433595 | 7.31 | 2,141.530 | +0.54% | |
UBS (Lux) ES L/T Thms $ CHF U-X-acc | LU2159930606 | 6.46 | - | - | |
UBS CH Bond Fund - CHF Domestic CHF U-X | CH0111018120 | 5.12 | 9,635.320 | -0.02% | |
UBS CH Manager Selection Fund - Bonds Global XT3 X | CH0016631332 | 4.44 | 664.860 | -0.02% | |
UBS (CH) Equity Fund CH Sustainable U-X | CH0546052827 | 3.76 | - | - | |
UBS CH MSF Equites Switzerland XT1 I-X | CH0016631340 | 3.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.02B | 15.34 | 7.49 | 12.79 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.25B | 14.71 | 6.35 | 9.94 | ||
UBS CH Vitainvest 50 World U | 4.42B | 2.45 | -0.62 | 2.66 | ||
UBS CH Institutional Fund 2 EquUSAX | 2.26B | 11.99 | 9.95 | 12.62 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.25B | 8.10 | -1.28 | 7.33 |
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