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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.200 | 23.910 | 20.710 |
Stocks | 25.570 | 25.580 | 0.010 |
Bonds | 59.820 | 66.900 | 7.080 |
Convertible | 0.380 | 0.380 | 0.000 |
Other | 11.030 | 11.040 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.078 | 16.848 |
Price to Book | 3.173 | 2.811 |
Price to Sales | 1.972 | 2.033 |
Price to Cash Flow | 12.631 | 11.922 |
Dividend Yield | 2.920 | 2.696 |
5 Years Earnings Growth | 16.318 | 11.864 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.090 | 18.932 |
Financial Services | 20.030 | 16.970 |
Industrials | 13.080 | 10.718 |
Consumer Defensive | 12.110 | 9.617 |
Technology | 8.970 | 17.986 |
Consumer Cyclical | 6.830 | 9.531 |
Basic Materials | 4.190 | 5.243 |
Communication Services | 2.530 | 5.265 |
Utilities | 1.090 | 1.962 |
Real Estate | 1.070 | 4.462 |
Energy | 1.020 | 2.716 |
Number of long holdings: 45
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS CH Bond Fund - CHF Domestic CHF U-X | CH0111018120 | 53.80 | 9,965.280 | +0.05% | |
UBS CH Institutional Fund - Swiss Real Estate Sele | CH0035433595 | 10.97 | 2,438.280 | -0.19% | |
UBS CH Manager Selection Fund - Bonds Global XT3 X | CH0016631332 | 5.76 | 674.380 | -0.15% | |
UBS (CH) Equity Fund CH Sustainable U-X | CH0546052827 | 4.75 | - | - | |
UBS CH MSF Equites Switzerland XT3 I-X | CH0016631365 | 4.73 | - | - | |
UBS CH MSF Equites Switzerland XT1 I-X | CH0016631340 | 4.68 | - | - | |
UBS InvF Eq Switz All Quant Sust I-X-acc | CH0016631357 | 4.65 | - | - | |
UBS CH Manager Selection Fund - Bonds Global XT2 X | CH0016631324 | 2.43 | 719.170 | -0.14% | |
Xtrackers S&P 500 Equal Weight ESG UCITS 1C | IE0004MFRED4 | 1.96 | 46.20 | -0.04% | |
UBS InvF Eq WorldexCH ClimAw NSL U-X-acc | CH0461918887 | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.31B | 3.25 | 10.84 | 13.59 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.74B | 3.66 | 9.24 | 11.01 | ||
UBS CH Vitainvest 50 World U | 4.46B | 7.32 | -1.50 | 2.35 | ||
UBS CH Institutional Fund 2 EquiSCX | 3.19B | 3.63 | 3.95 | 8.17 | ||
UBS CH Institutional Fund 2 EquiSCB | 3.19B | 3.63 | 3.89 | 8.11 |
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