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Ubs (ch) Vitainvest - World 75 Sustainable U (0P0001703K)

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140.200 +1.060    +0.76%
15/05 - Delayed Data. Currency in CHF ( Disclaimer )
Type:  Fund
Market:  Switzerland
ISIN:  CH0293174600 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 878.57M
UBS (CH) Vitainvest - World 75 Sustainable U 140.200 +1.060 +0.76%

0P0001703K Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS (CH) Vitainvest - World 75 Sustainable U (0P0001703K) fund. Our UBS (CH) Vitainvest - World 75 Sustainable U portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

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 - -

Top Equity Funds by UBS Fund Management (Switzerland) AG

  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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