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Postfinance Pension Esg 75 Fund (0P00017XE0)

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Condition

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169.120 -0.420    -0.25%
07/01 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 713.59M
Type:  Fund
Market:  Switzerland
ISIN:  CH0316793139 
Asset Class:  Equity
PostFinance Pension 75 169.120 -0.420 -0.25%

0P00017XE0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PostFinance Pension 75 (0P00017XE0) fund. Our PostFinance Pension 75 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 2.860 125.310 122.450
Shares 72.560 72.620 0.060
Bonds 14.360 14.360 0.000
Convertible 0.030 0.030 0.000
Preferred 0.010 0.010 0.000
Other 10.180 10.370 0.190

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.344 15.797
Price to Book 3.012 2.531
Price to Sales 2.283 1.756
Price to Cash Flow 12.638 10.254
Dividend Yield 2.367 2.908
5 Years Earnings Growth 13.853 11.900

Sector Allocation

Name  Net % Category Average
Technology 21.050 15.573
Financial Services 17.090 15.110
Healthcare 16.290 17.838
Industrials 9.900 11.723
Consumer Cyclical 9.260 8.040
Consumer Defensive 8.670 10.412
Communication Services 7.720 5.768
Basic Materials 4.870 6.358
Real Estate 1.950 4.067
Energy 1.920 4.576
Utilities 1.290 1.648

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 23

Name ISIN Weight % Last Change %
UBS (CH) IF Eqs Switz ESG PassAll II U-X CH0596284569 19.58 - -
UBS (CH) IF Eq Glb ESGLd Pas CHFh II U-X CH1112281790 17.50 - -
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X CH1112281782 12.58 - -
UBS (CH) IF Eq Glb ESG Ldrs Psv II I-X CH1112281725 11.54 - -
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc CH0042114378 10.35 - -
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X CH1167887459 8.94 - -
UBSCH IF3 GblAgBdsESGPass CHFh II I-Xacc CH1162399898 5.38 - -
UBSCH IF3 Bds USD EmMaAgESGIdxHgdNSL IXa CH0244558836 3.89 - -
Bonds CHF Inland ESG Passive II I-X CH0594527738 3.68 - -
UBS (Lux) Eq Fd EM Sst Ldrs (USD)CHF I-X LU2459597451 3.01 - -

Top Equity Funds by UBS Fund Management (Switzerland) AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS CH Institutional Fund 2 EquiP2X 9.02B 34.35 9.07 12.32
  UBS CH Institutional Fund 2 EquiPAX 4.49B 28.57 7.61 9.70
  UBS CH Vitainvest 50 World U 4.39B 8.31 -0.67 2.51
  UBS CH Institutional Fund 2 EquiSCX 2.81B 11.50 -1.36 6.69
  UBS CH Institutional Fund 2 EquiSCB 2.81B 11.45 -1.42 6.63
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