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Postfinance Pension Esg 100 Fund (0P0001IFRI)

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135.070 +0.380    +0.28%
16/05 - Closed. Currency in CHF ( Disclaimer )
Type:  Fund
Market:  Switzerland
Issuer:  UBS Fund Management (Switzerland) AG
ISIN:  CH0484781684 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 396.99M
PostFinance Pension 100 135.070 +0.380 +0.28%

0P0001IFRI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PostFinance Pension 100 (0P0001IFRI) fund. Our PostFinance Pension 100 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 2.410 6.010 3.600
Stocks 31.070 31.230 0.160
Other 66.520 66.520 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.227 15.718
Price to Book 2.504 2.405
Price to Sales 1.865 1.594
Price to Cash Flow 10.917 9.477
Dividend Yield 3.342 2.964
5 Years Earnings Growth 7.017 9.501

Sector Allocation

Name  Net % Category Average
Healthcare 29.990 18.027
Consumer Defensive 22.830 11.846
Financial Services 16.140 14.657
Industrials 8.830 11.812
Consumer Cyclical 7.960 8.367
Basic Materials 6.530 6.782
Technology 4.810 14.221
Communication Services 1.880 5.334
Real Estate 1.010 4.140
Utilities 0.010 1.617
Energy 0.010 4.561

Region Allocation

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

Top Holdings

Number of long holdings: 17

Number of short holdings: 5

Name ISIN Weight % Last Change %
UBS (CH) IF Eqs Switz ESG PassAll II U-X CH0596284569 27.56 - -
UBS (CH) IF Eq Glb ESGLd Pas CHFh II U-X CH1112281790 23.51 - -
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X CH1112281782 22.35 - -
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X CH1167887459 11.76 - -
UBS (CH) IF Eq Glb ESG Ldrs Psv II I-X CH1112281725 6.96 - -
UBS (Lux) Eq Fd EM Sst Ldrs (USD)CHF I-X LU2459597451 3.93 - -
  Lyxor UCITS China Enterprise (HSCEI) C-EUR LU1900068914 1.95 86.51 +1.59%
E-mini S&P 500 Future Dec 22 - 0.07 - -

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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