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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.430 | 0.160 |
Stocks | 98.730 | 98.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.257 | 17.685 |
Price to Book | 2.752 | 3.321 |
Price to Sales | 2.049 | 2.158 |
Price to Cash Flow | 13.091 | 13.960 |
Dividend Yield | 3.602 | 2.947 |
5 Years Earnings Growth | 21.047 | 13.939 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.910 | 20.967 |
Healthcare | 23.410 | 30.903 |
Industrials | 15.530 | 16.403 |
Consumer Defensive | 10.530 | 12.593 |
Basic Materials | 10.470 | 8.265 |
Consumer Cyclical | 3.790 | 5.341 |
Communication Services | 2.680 | 2.875 |
Technology | 0.420 | 3.511 |
Real Estate | 0.260 | 2.103 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 9.22 | 89.18 | -0.07% | |
Roche Holding Participation | CH0012032048 | 9.14 | 305.80 | +0.89% | |
Novartis | CH0012005267 | 8.86 | 96.35 | -0.60% | |
UBS Group | CH0244767585 | 8.82 | 28.75 | +2.46% | |
Zurich Insurance Group | CH0011075394 | 8.59 | 602.40 | +0.07% | |
ABB | CH0012221716 | 6.92 | 48.90 | +1.49% | |
Swiss Re | CH0126881561 | 6.19 | 147.35 | +0.48% | |
Givaudan | CH0010645932 | 4.88 | 3,967.00 | -2.15% | |
Holcim | CH0012214059 | 4.20 | 99.70 | +2.05% | |
Lonza Group | CH0013841017 | 3.62 | 548.40 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.06B | 0.98 | 11.71 | 12.36 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.23B | 2.19 | 10.23 | 9.88 | ||
UBS CH Vitainvest 50 World U | 4.24B | 7.32 | -1.50 | 2.35 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.84B | 3.63 | 3.95 | 8.17 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.84B | 3.63 | 3.89 | 8.11 |
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