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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 107.400 | 104.400 |
Stocks | 31.170 | 31.170 | 0.000 |
Bonds | 58.440 | 58.440 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 7.350 | 7.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.978 | 16.998 |
Price to Book | 2.980 | 2.760 |
Price to Sales | 1.958 | 1.964 |
Price to Cash Flow | 11.964 | 11.799 |
Dividend Yield | 2.672 | 2.705 |
5 Years Earnings Growth | 8.608 | 10.904 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.130 | 19.195 |
Financial Services | 16.960 | 16.360 |
Technology | 15.100 | 17.674 |
Consumer Defensive | 13.070 | 10.393 |
Industrials | 10.660 | 10.964 |
Consumer Cyclical | 8.520 | 9.260 |
Basic Materials | 5.720 | 5.369 |
Communication Services | 5.480 | 5.013 |
Real Estate | 1.770 | 4.434 |
Energy | 1.640 | 3.055 |
Utilities | 0.930 | 1.920 |
Number of long holdings: 43
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bonds CHF Inland ESG Passive II I-X | CH0594527738 | 27.04 | - | - | |
UBS (CH) IF3 GlbAggBdESG Psv CHFh II I-X | CH1162399898 | 18.06 | - | - | |
UBS (CH) IF Eqs Switz ESG PassAll II I-X | CH0594527720 | 14.27 | - | - | |
Bonds CHF Ausland ESG Passive II I-X | CH0594527746 | 7.43 | - | - | |
UBS (CH) IF 3 Swiss RE Sec Sel Ps II I-X | CH0042114378 | 7.33 | - | - | |
UBS (CH) IF3 Bd EM Ag ESG Pa CHFH II I-X | CH0244558836 | 7.27 | - | - | |
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X | CH1112281782 | 4.22 | - | - | |
UBS (CH) IF Eq Glb ESG Ldrs Psv II I-X | CH1112281725 | 4.01 | - | - | |
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X | CH1167887459 | 3.61 | - | - | |
iShares MSCI World Quality Factor ESG UCITS USD (A | IE000U1MQKJ2 | 2.08 | 6.95 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.64B | 24.08 | 6.31 | 11.73 | ||
UBS CH Vitainvest 50 World U | 4.36B | 2.45 | -0.62 | 2.66 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.4B | 20.41 | 4.96 | 9.21 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.83B | 11.63 | -0.87 | 6.92 | ||
UBS CH Institutional Fund 2 EquiSCA | 2.83B | 11.47 | -1.07 | 6.69 |
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