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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.580 | 55.630 | 52.050 |
Shares | 74.290 | 74.290 | 0.000 |
Bonds | 10.940 | 11.180 | 0.240 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 11.160 | 11.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.225 | 15.742 |
Price to Book | 2.975 | 2.548 |
Price to Sales | 1.924 | 1.791 |
Price to Cash Flow | 11.485 | 10.266 |
Dividend Yield | 2.214 | 2.911 |
5 Years Earnings Growth | 12.657 | 11.977 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.510 | 15.665 |
Financial Services | 17.250 | 15.361 |
Healthcare | 15.990 | 17.566 |
Industrials | 10.270 | 11.868 |
Consumer Cyclical | 9.430 | 8.084 |
Consumer Defensive | 7.390 | 10.039 |
Communication Services | 6.860 | 5.893 |
Basic Materials | 3.500 | 6.294 |
Energy | 2.630 | 4.529 |
Utilities | 2.100 | 1.675 |
Real Estate | 1.070 | 4.149 |
Number of long holdings: 56
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (CH) IF Eqs Glbl Clmt Awr II U-X | CH0461918887 | 16.73 | - | - | |
UBS CH Institutional Fund - Equities International | CH0032871029 | 12.65 | 2,023.560 | -0.05% | |
UBS CH Institutional Fund - Swiss Real Estate Sele | CH0035433595 | 7.52 | 2,438.280 | -0.19% | |
UBS (Lux) ES L/T Thms $ CHF U-X-acc | LU2159930606 | 6.51 | - | - | |
UBS CH Manager Selection Fund - Bonds Global XT3 X | CH0016631332 | 5.10 | 674.380 | -0.15% | |
UBS (CH) Mgr Sel Eqs Global XT1 U-X | CH0432004551 | 4.97 | - | - | |
UBS (CH) Mgr Sel Eqs Global XT2 U-X | CH0432004569 | 4.94 | - | - | |
UBS CH Manager Selection Fund - Equities Global XT | CH0016631381 | 4.92 | 2,467.510 | +0.09% | |
UBS CH Manager Selection Fund - Equities Global XT | CH0016631399 | 4.87 | 2,052.110 | +0.27% | |
UBS CH Bond Fund - CHF Domestic CHF U-X | CH0111018120 | 3.97 | 9,965.280 | +0.05% |
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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