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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.910 | 0.310 |
Shares | 99.410 | 99.840 | 0.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.011 | 17.748 |
Price to Book | 2.815 | 3.197 |
Price to Sales | 1.632 | 1.948 |
Price to Cash Flow | 12.529 | 13.212 |
Dividend Yield | 3.338 | 2.922 |
5 Years Earnings Growth | 6.757 | 7.698 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.590 | 20.028 |
Healthcare | 26.070 | 29.953 |
Industrials | 13.670 | 15.913 |
Consumer Defensive | 10.520 | 14.405 |
Basic Materials | 10.410 | 8.035 |
Consumer Cyclical | 3.790 | 5.526 |
Communication Services | 2.730 | 2.630 |
Technology | 1.060 | 4.204 |
Real Estate | 0.160 | 2.111 |
Number of long holdings: 41
Number of short holdings: 71
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 9.77 | 217.30 | +1.49% | |
Nestle | CH0038863350 | 9.34 | 91.72 | -0.11% | |
Novartis | CH0012005267 | 9.33 | 87.97 | -1.01% | |
UBS Group | CH0244767585 | 9.03 | 24.59 | +1.24% | |
Zurich Insurance Group | CH0011075394 | 7.67 | 439.00 | -0.39% | |
ABB | CH0012221716 | 6.67 | 45.02 | -0.09% | |
Swiss Re | CH0126881561 | 5.26 | 99.58 | +0.38% | |
Givaudan | CH0010645932 | 5.13 | 3,992.00 | +0.78% | |
Holcim | CH0012214059 | 3.76 | 78.20 | +0.75% | |
Swiss Life Holding | CH0014852781 | 3.36 | 623.00 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9B | 18.17 | 9.14 | 13.09 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.13B | 16.91 | 7.54 | 10.23 | ||
UBS CH Vitainvest 50 World U | 4.32B | 2.45 | -0.62 | 2.66 | ||
UBS CH Institutional Fund 2 EquUSAA | 2.17B | 18.12 | 8.92 | 12.85 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.35B | 11.77 | 0.06 | 7.48 |
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