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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.860 | 125.310 | 122.450 |
Stocks | 72.560 | 72.620 | 0.060 |
Bonds | 14.360 | 14.360 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 10.180 | 10.370 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.344 | 15.866 |
Price to Book | 3.012 | 2.551 |
Price to Sales | 2.283 | 1.786 |
Price to Cash Flow | 12.638 | 10.357 |
Dividend Yield | 2.367 | 2.904 |
5 Years Earnings Growth | 13.853 | 12.016 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.050 | 15.598 |
Financial Services | 17.090 | 15.188 |
Healthcare | 16.290 | 17.585 |
Industrials | 9.900 | 11.928 |
Consumer Cyclical | 9.260 | 8.038 |
Consumer Defensive | 8.670 | 10.258 |
Communication Services | 7.720 | 5.886 |
Basic Materials | 4.870 | 6.301 |
Real Estate | 1.950 | 4.138 |
Energy | 1.920 | 4.533 |
Utilities | 1.290 | 1.668 |
Number of long holdings: 47
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (CH) IF Eqs Switz ESG PassAll II U-X | CH0596284569 | 19.58 | - | - | |
UBS (CH) IF Eq Glb ESGLd Pas CHFh II U-X | CH1112281790 | 17.50 | - | - | |
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X | CH1112281782 | 12.58 | - | - | |
UBS (CH) IF Eq Glb ESG Ldrs Psv II I-X | CH1112281725 | 11.54 | - | - | |
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc | CH0042114378 | 10.35 | - | - | |
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X | CH1167887459 | 8.94 | - | - | |
UBSCH IF3 GblAgBdsESGPass CHFh II I-Xacc | CH1162399898 | 5.38 | - | - | |
UBSCH IF3 Bds USD EmMaAgESGIdxHgdNSL IXa | CH0244558836 | 3.89 | - | - | |
Bonds CHF Inland ESG Passive II I-X | CH0594527738 | 3.68 | - | - | |
UBS (Lux) Eq Fd EM Sst Ldrs (USD)CHF I-X | LU2459597451 | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.18B | 34.69 | 8.33 | 12.04 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.59B | 28.90 | 6.79 | 9.56 | ||
UBS CH Vitainvest 50 World U | 4.42B | 8.31 | -0.67 | 2.51 | ||
UBS CH Institutional Fund 2 EquiSCX | 3.14B | 17.20 | 0.81 | 6.76 | ||
UBS CH Institutional Fund 2 EquiSCB | 3.14B | 17.13 | 0.75 | 6.70 |
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