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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 1.560 | 0.250 |
Shares | 98.700 | 98.780 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.596 | 18.044 |
Price to Book | 2.861 | 3.363 |
Price to Sales | 2.126 | 2.158 |
Price to Cash Flow | 13.634 | 14.345 |
Dividend Yield | 3.524 | 2.928 |
5 Years Earnings Growth | 19.715 | 13.103 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.520 | 20.243 |
Healthcare | 24.390 | 30.863 |
Industrials | 15.230 | 16.544 |
Basic Materials | 10.950 | 8.595 |
Consumer Defensive | 10.950 | 13.031 |
Consumer Cyclical | 3.640 | 5.029 |
Communication Services | 2.840 | 2.914 |
Technology | 0.320 | 3.514 |
Real Estate | 0.150 | 2.178 |
Number of long holdings: 40
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 9.63 | 267.50 | +1.17% | |
Novartis | CH0012005267 | 9.43 | 90.91 | +0.58% | |
Nestle | CH0038863350 | 9.34 | 75.18 | +0.32% | |
UBS Group | CH0244767585 | 8.56 | 29.74 | +1.02% | |
Zurich Insurance Group | CH0011075394 | 8.24 | 548.60 | -0.58% | |
ABB | CH0012221716 | 7.07 | 50.26 | +1.58% | |
Swiss Re | CH0126881561 | 5.62 | 135.20 | +0.26% | |
Givaudan | CH0010645932 | 5.28 | 3,909.00 | +0.15% | |
Holcim | CH0012214059 | 4.14 | 89.32 | +1.41% | |
Lonza Group | CH0013841017 | 3.63 | 557.80 | +0.65% |
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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