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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 1.550 | 0.820 |
Stocks | 99.200 | 99.200 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.406 | 17.939 |
Price to Book | 2.861 | 2.970 |
Price to Sales | 2.041 | 2.162 |
Price to Cash Flow | 12.182 | 12.180 |
Dividend Yield | 2.036 | 2.060 |
5 Years Earnings Growth | 10.851 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.350 | 23.255 |
Financial Services | 14.750 | 15.824 |
Healthcare | 11.560 | 13.839 |
Industrials | 10.720 | 11.700 |
Consumer Cyclical | 10.700 | 10.529 |
Communication Services | 7.730 | 7.532 |
Consumer Defensive | 6.160 | 7.847 |
Energy | 4.640 | 3.677 |
Basic Materials | 3.610 | 4.267 |
Utilities | 2.420 | 2.668 |
Real Estate | 2.360 | 2.833 |
Number of long holdings: 11
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS CH Institutional Fund 2 - Equities USA Passive | CH0022986027 | 72.31 | 3,737.640 | +0.54% | |
UBS (Lux) IF Eqs Eur exUK exSwt PsvIXacc | LU2108958179 | 11.11 | - | - | |
UBS (CH) IF 2 Eqs Japan Pasv II I-X CHF | CH0358367057 | 6.20 | - | - | |
UBS (CH) IF Equities UK Passive II I-X | CH0566509102 | 4.10 | - | - | |
UBS (CH) IF 2 Equities Cnd Pasv II I-X | CH0512686178 | 3.15 | - | - | |
UBS (CH) IF Eqs Pac ex Japan Pasv I-X | CH0033048320 | 2.88 | - | - | |
UBS (CH) IF Eqs Israel Passive II I-X | CH0366436894 | 0.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.59B | 24.08 | 6.31 | 11.73 | ||
UBS CH Vitainvest 50 World U | 4.35B | 2.45 | -0.62 | 2.66 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.38B | 20.41 | 4.96 | 9.21 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.8B | 11.63 | -0.87 | 6.92 | ||
UBS CH Institutional Fund 2 EquiSCA | 2.8B | 11.47 | -1.07 | 6.69 |
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