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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.980 | 0.290 |
Shares | 99.310 | 99.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.510 | 17.800 |
Price to Book | 2.839 | 3.171 |
Price to Sales | 1.627 | 1.981 |
Price to Cash Flow | 13.826 | 13.380 |
Dividend Yield | 3.224 | 2.930 |
5 Years Earnings Growth | 7.629 | 7.622 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 31.420 | 29.876 |
Financial Services | 28.400 | 19.962 |
Industrials | 13.940 | 16.097 |
Consumer Defensive | 12.600 | 14.377 |
Technology | 4.790 | 4.045 |
Consumer Cyclical | 4.730 | 5.527 |
Communication Services | 2.980 | 2.664 |
Basic Materials | 1.140 | 8.166 |
Number of long holdings: 48
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 9.62 | 249.60 | -0.32% | |
Nestle | CH0038863350 | 9.58 | 91.72 | -0.46% | |
Novartis | CH0012005267 | 9.07 | 96.17 | +0.75% | |
Zurich Insurance Group | CH0011075394 | 7.64 | 479.10 | -0.21% | |
UBS Group | CH0244767585 | 4.92 | 26.50 | +0.49% | |
Swiss Re | CH0126881561 | 4.90 | 111.30 | -0.40% | |
ABB | CH0012221716 | 4.87 | 49.92 | +0.24% | |
Lonza Group | CH0013841017 | 4.59 | 489.50 | +0.55% | |
Swiss Life Holding | CH0014852781 | 3.53 | 660.40 | +0.30% | |
Richemont | CH0210483332 | 2.99 | 140.25 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Strategy Fund Yield CHF K 1 acc | 1.7B | 1.64 | -3.13 | 0.71 | ||
UBS Strategy Fund Growth CHF Q acc | 682.98M | 2.24 | 0.02 | 2.94 | ||
UBS Equity S European High Dividend | 164.27M | 6.80 | 3.42 | 2.86 |
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