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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.340 | 66.460 | 63.120 |
Shares | 96.330 | 96.330 | 0.000 |
Bonds | 0.260 | 0.260 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.037 | 17.663 |
Price to Book | 2.446 | 2.832 |
Price to Sales | 1.550 | 2.017 |
Price to Cash Flow | 10.153 | 11.625 |
Dividend Yield | 2.482 | 2.128 |
5 Years Earnings Growth | 10.555 | 10.962 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.710 | 21.940 |
Healthcare | 16.440 | 14.355 |
Financial Services | 16.200 | 15.522 |
Industrials | 10.580 | 12.094 |
Consumer Cyclical | 10.150 | 10.589 |
Consumer Defensive | 9.520 | 8.453 |
Communication Services | 5.670 | 7.289 |
Basic Materials | 4.510 | 4.391 |
Energy | 3.400 | 4.067 |
Utilities | 1.530 | 2.589 |
Real Estate | 1.290 | 2.793 |
Number of long holdings: 43
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (CH) IF Eqs Glbl Clmt Awr II U-X | CH0461918887 | 23.60 | - | - | |
UBS CH Institutional Fund - Equities International | CH0032871029 | 13.35 | 1,864.230 | -0.16% | |
UBS CH Manager Selection Fund - Equities Global XT | CH0016631381 | 11.50 | 2,156.120 | +0.38% | |
UBS CH Manager Selection Fund - Equities Global XT | CH0016631399 | 11.49 | 1,856.400 | +0.13% | |
UBS (Lux) ES L/T Thms $ CHF U-X-acc | LU2159930606 | 7.06 | - | - | |
UBS (CH) Equity Fund CH Sustainable U-X | CH0546052827 | 4.79 | - | - | |
UBS CH MSF Equites Switzerland XT3 I-X | CH0016631365 | 4.78 | - | - | |
UBS (CH) IF EQ CH Quant All Cap Sus IX | CH0016631357 | 4.76 | - | - | |
UBS CH MSF Equites Switzerland XT1 I-X | CH0016631340 | 4.76 | - | - | |
UBS (Lux) Eq Fd EM Sst Ldrs (USD)CHF I-X | LU2459597451 | 3.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.05B | 18.88 | 8.88 | 12.69 | ||
UBS CH Vitainvest 50 World U | 4.39B | 2.45 | -0.62 | 2.66 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.2B | 17.83 | 7.25 | 9.85 | ||
UBS CH Institutional Fund 2 EquUSAX | 2.27B | 11.99 | 9.95 | 12.62 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.16B | 8.10 | -1.28 | 7.33 |
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