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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 2.460 | 0.160 |
Shares | 97.710 | 97.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.381 | 17.773 |
Price to Book | 2.655 | 3.173 |
Price to Sales | 1.800 | 1.978 |
Price to Cash Flow | 13.433 | 13.342 |
Dividend Yield | 3.496 | 2.932 |
5 Years Earnings Growth | 5.376 | 7.638 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.200 | 19.951 |
Healthcare | 24.830 | 29.892 |
Industrials | 16.110 | 16.051 |
Basic Materials | 11.130 | 8.166 |
Consumer Defensive | 10.280 | 14.382 |
Consumer Cyclical | 3.710 | 5.542 |
Communication Services | 2.830 | 2.643 |
Technology | 0.670 | 4.088 |
Real Estate | 0.240 | 2.084 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 9.85 | 95.01 | +0.80% | |
Roche Holding Participation | CH0012032048 | 9.12 | 247.60 | +0.73% | |
Nestle | CH0038863350 | 8.62 | 95.28 | +0.19% | |
UBS Group | CH0244767585 | 7.96 | 26.92 | -1.07% | |
ABB | CH0012221716 | 7.47 | 49.89 | -1.56% | |
Zurich Insurance Group | CH0011075394 | 7.44 | 470.80 | -0.44% | |
Swiss Re | CH0126881561 | 5.23 | 108.90 | -1.54% | |
Givaudan | CH0010645932 | 5.09 | 4,296.00 | -0.90% | |
Holcim | CH0012214059 | 4.19 | 80.04 | -1.57% | |
Lonza Group | CH0013841017 | 3.63 | 480.30 | -0.17% |
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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