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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.450 | 23.260 | 19.810 |
Shares | 25.550 | 25.550 | 0.000 |
Bonds | 60.920 | 67.370 | 6.450 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 10.050 | 10.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.520 | 16.906 |
Price to Book | 2.936 | 2.581 |
Price to Sales | 1.819 | 1.860 |
Price to Cash Flow | 11.349 | 10.835 |
Dividend Yield | 3.017 | 2.766 |
5 Years Earnings Growth | 7.472 | 9.510 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.120 | 19.131 |
Financial Services | 19.840 | 15.885 |
Consumer Defensive | 14.540 | 11.011 |
Industrials | 12.080 | 10.553 |
Technology | 10.490 | 15.870 |
Consumer Cyclical | 7.720 | 9.580 |
Basic Materials | 4.300 | 5.759 |
Communication Services | 2.230 | 5.261 |
Utilities | 1.590 | 9.142 |
Energy | 1.300 | 3.118 |
Real Estate | 0.780 | 4.098 |
Number of long holdings: 39
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS CH Bond Fund - CHF Domestic CHF U-X | CH0111018120 | 55.75 | 9,732.200 | -0.05% | |
UBS CH Institutional Fund - Swiss Real Estate Sele | CH0035433595 | 10.01 | 2,144.610 | +0.09% | |
UBS CH Manager Selection Fund - Bonds Global XT3 X | CH0016631332 | 4.70 | 653.660 | -0.28% | |
UBS CH MSF Equites Switzerland XT1 I-X | CH0016631340 | 4.25 | - | - | |
UBS (CH) Equity Fund CH Sustainable U-X | CH0546052827 | 4.23 | - | - | |
UBS CH MSF Equites Switzerland XT3 I-X | CH0016631365 | 4.23 | - | - | |
UBS (CH) IF EQ CH Quant All Cap Sus IX | CH0016631357 | 4.22 | - | - | |
UBS CH Manager Selection Fund - Bonds Global XT2 X | CH0016631324 | 2.39 | 705.130 | -0.20% | |
iShares MSCI World Quality Factor ESG UCITS USD (A | IE000U1MQKJ2 | 2.01 | 6.79 | -0.10% | |
UBS CH Institutional Fund - Equities International | CH0032871029 | 1.70 | 1,868.380 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.96B | 18.88 | 8.88 | 12.69 | ||
UBS CH Vitainvest 50 World U | 4.4B | 2.45 | -0.62 | 2.66 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.22B | 17.83 | 7.25 | 9.85 | ||
UBS CH Institutional Fund 2 EquUSAX | 2.29B | 11.99 | 9.95 | 12.62 | ||
UBS CH Institutional Fund 2 EquUSAA | 2.29B | 18.79 | 8.66 | 12.45 |
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