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Ubs (ch) Equity Fund - Small Caps Switzerland (chf) F (0P0000Z4YT)

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UBS CH Equity Fund - Small Caps Switzerland CHF F historical data, for real-time data please try another search
802.220 -3.680    -0.46%
26/03 - Delayed Data. Currency in CHF ( Disclaimer )
Type:  Fund
Market:  Switzerland
ISIN:  CH0215017721 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 312.84M
UBS CH Equity Fund - Small Caps Switzerland CHF F 802.220 -3.680 -0.46%

0P0000Z4YT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS CH Equity Fund - Small Caps Switzerland CHF F (0P0000Z4YT) fund. Our UBS CH Equity Fund - Small Caps Switzerland CHF F 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 1.840 1.990 0.150
Stocks 98.150 98.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.905 21.043
Price to Book 3.019 2.983
Price to Sales 1.433 1.390
Price to Cash Flow 15.710 14.071
Dividend Yield 2.086 2.316
5 Years Earnings Growth 11.340 11.255

Sector Allocation

Name  Net % Category Average
Industrials 32.740 33.425
Technology 20.770 12.258
Healthcare 19.220 17.637
Financial Services 15.390 14.359
Real Estate 3.520 4.460
Consumer Cyclical 3.340 5.733
Consumer Defensive 2.510 9.767
Basic Materials 2.490 5.270

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Comet CH0360826991 4.58 357.50 -1.38%
  Forbo Holding AG CH0003541510 4.10 1,052.00 -0.19%
  Inficon Holding CH0011029946 3.86 1,354.00 -2.73%
  Also Holding AG CH0024590272 3.75 274.50 +0.37%
  VZ Holding AG CH0528751586 3.63 113.80 -0.52%
  Interroll Holding AG CH0006372897 3.41 2,650.0 0.00%
  Galenica Sante CH0360674466 3.26 74.00 -1.00%
  Bossard Holding AG CH0238627142 3.19 211.00 -0.94%
  PolyPeptide Group AG CH1110760852 3.16 29.45 -0.67%
  Daetwyl I CH0030486770 3.00 165.40 -2.01%

Top Equity Funds by UBS Fund Management (Switzerland) AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS CH Institutional Fund 2 EquiP2X 8.93B 18.88 8.88 12.69
  UBS CH Vitainvest 50 World U 4.4B 2.45 -0.62 2.66
  UBS CH Institutional Fund 2 EquiPAX 4.21B 17.83 7.25 9.85
  UBS CH Institutional Fund 2 EquUSAX 2.28B 11.99 9.95 12.62
  UBS CH Institutional Fund 2 EquUSAA 2.28B 18.79 8.66 12.45
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