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Pf - Esg Growth Strategy Fund (0P00000OS9)

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133.300 +0.980    +0.74%
15/05 - Closed. Currency in CHF ( Disclaimer )
Type:  Fund
Market:  Switzerland
Issuer:  UBS Fund Management (Switzerland) AG
ISIN:  CH0007305680 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 438.4M
PostFinance Fonds 5 133.300 +0.980 +0.74%

0P00000OS9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PostFinance Fonds 5 (0P00000OS9) fund. Our PostFinance Fonds 5 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.430 86.800 83.370
Stocks 70.260 70.260 0.000
Bonds 18.980 18.980 0.000
Convertible 0.010 0.010 0.000
Other 7.310 7.310 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.114 15.718
Price to Book 3.010 2.405
Price to Sales 1.983 1.594
Price to Cash Flow 12.074 9.477
Dividend Yield 2.642 2.964
5 Years Earnings Growth 8.614 9.501

Sector Allocation

Name  Net % Category Average
Healthcare 20.280 18.027
Financial Services 16.830 14.657
Technology 15.130 14.221
Consumer Defensive 12.930 11.846
Industrials 10.550 11.812
Consumer Cyclical 8.460 8.367
Basic Materials 5.760 6.782
Communication Services 5.660 5.334
Real Estate 1.810 4.140
Energy 1.680 4.561
Utilities 0.910 1.617

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 22

Name ISIN Weight % Last Change %
UBS (CH) IF Eqs Switz ESG PassAll II I-X CH0594527720 32.35 - -
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X CH1112281782 11.45 - -
UBS (CH) IF Eq Glb ESG Ldrs Psv II I-X CH1112281725 11.16 - -
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X CH1167887459 7.79 - -
UBS (CH) IF 3 Swiss RE Sec Sel Ps II I-X CH0042114378 7.28 - -
UBS (CH) IF3 GlbAggBdESG Psv CHFh II I-X CH1162399898 6.81 - -
Bonds CHF Inland ESG Passive II I-X CH0594527738 6.20 - -
UBS (CH) IF3 Bd EM Ag ESG Pa CHFH II I-X CH0244558836 4.00 - -
  iShares MSCI World Quality Factor ESG UCITS USD (A IE000U1MQKJ2 3.08 6.64 +0.61%
UBS (Lux) Eq Fd EM Sst Ldrs (USD)CHF I-X LU2459597451 2.57 - -

Top Equity Funds by UBS Fund Management (Switzerland) AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS CH Institutional Fund 2 EquiP2X 9.02B 15.34 7.49 12.79
  UBS CH Institutional Fund 2 EquiPAX 4.25B 14.71 6.35 9.94
  UBS CH Vitainvest 50 World U 4.42B 2.45 -0.62 2.66
  UBS CH Institutional Fund 2 EquUSAX 2.26B 11.99 9.95 12.62
  UBS CH Institutional Fund 2 EquiSCA 2.25B 8.01 -1.53 7.04
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