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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 |
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 |
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 |
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 | - | - |
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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