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Ubs (ch) Equity Fund - Small Caps Switzerland (chf) P (0P00000ORN)

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880.040 -2.090    -0.24%
11/11 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 283.26M
Type:  Fund
Market:  Switzerland
Issuer:  UBS Fund Management (Switzerland) AG
ISIN:  CH0004311335 
Asset Class:  Equity
UBS CH Equity Fund - Small Caps Switzerland CHF P 880.040 -2.090 -0.24%

0P00000ORN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS CH Equity Fund - Small Caps Switzerland CHF P (0P00000ORN) fund. Our UBS CH Equity Fund - Small Caps Switzerland CHF P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.200 2.290 0.090
Shares 97.810 97.810 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.884 21.345
Price to Book 2.375 3.157
Price to Sales 1.115 1.516
Price to Cash Flow 11.224 15.175
Dividend Yield 2.647 2.287
5 Years Earnings Growth 9.465 11.115

Sector Allocation

Name  Net % Category Average
Industrials 29.430 33.956
Financial Services 21.370 13.856
Technology 17.930 12.016
Healthcare 15.690 18.436
Consumer Defensive 5.020 9.330
Real Estate 4.970 4.472
Consumer Cyclical 3.680 5.427
Basic Materials 1.910 5.297

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Inficon Holding CH0011029946 4.96 1,032.00 -2.09%
  Also Holding AG CH0024590272 4.67 238.00 +0.21%
  Comet CH0360826991 3.90 287.50 -1.71%
  Banque Cantonale CH0531751755 3.83 87.75 -0.45%
  VZ Holding AG CH0528751586 3.75 140.60 -0.57%
  Cembra Money Bank AG CH0225173167 3.66 78.80 -2.17%
  Valiant CH0014786500 3.34 100.40 -0.20%
  PSP Swiss Property CH0018294154 3.10 120.70 -1.79%
  Softwareone CH0496451508 3.08 6.64 +0.45%
  Vontobel Holding CH0012335540 3.06 55.50 -1.77%

Top Equity Funds by UBS Fund Management (Switzerland) AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS CH Institutional Fund 2 EquiP2X 9.69B 21.91 7.35 11.88
  UBS CH Vitainvest 50 World U 4.4B 2.45 -0.62 2.66
  UBS CH Institutional Fund 2 EquiPAX 4.42B 20.41 4.96 9.21
  UBS CH Institutional Fund 2 EquiSCX 2.97B 11.68 -0.82 6.98
  UBS CH Institutional Fund 2 EquiSCB 2.97B 11.63 -0.87 6.92
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