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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.520 | 0.120 |
Stocks | 98.610 | 98.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.028 | 17.787 |
Price to Book | 2.769 | 3.193 |
Price to Sales | 1.630 | 1.963 |
Price to Cash Flow | 12.418 | 13.262 |
Dividend Yield | 3.329 | 2.924 |
5 Years Earnings Growth | 6.762 | 7.648 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.280 | 20.114 |
Healthcare | 26.090 | 29.850 |
Industrials | 14.300 | 15.903 |
Consumer Defensive | 10.450 | 14.437 |
Basic Materials | 10.170 | 8.064 |
Consumer Cyclical | 3.750 | 5.552 |
Communication Services | 2.690 | 2.657 |
Technology | 1.030 | 4.133 |
Real Estate | 0.250 | 2.105 |
Number of long holdings: 38
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 9.63 | 237.10 | +0.98% | |
Novartis | CH0012005267 | 9.27 | 93.37 | +0.81% | |
Nestle | CH0038863350 | 9.16 | 96.62 | +1.26% | |
UBS Group | CH0244767585 | 8.86 | 27.54 | +0.44% | |
Zurich Insurance Group | CH0011075394 | 7.55 | 471.00 | +0.41% | |
ABB | CH0012221716 | 6.56 | 47.34 | -0.65% | |
Swiss Re | CH0126881561 | 5.15 | 110.10 | +2.28% | |
Givaudan | CH0010645932 | 4.88 | 4,180.00 | +1.78% | |
Holcim | CH0012214059 | 3.70 | 78.38 | -0.08% | |
Lonza Group | CH0013841017 | 3.09 | 528.20 | +0.15% |
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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