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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.910 | 0.310 |
Stocks | 99.410 | 99.840 | 0.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.011 | 17.787 |
Price to Book | 2.815 | 3.193 |
Price to Sales | 1.632 | 1.963 |
Price to Cash Flow | 12.529 | 13.262 |
Dividend Yield | 3.338 | 2.924 |
5 Years Earnings Growth | 6.757 | 7.648 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.590 | 20.114 |
Healthcare | 26.070 | 29.850 |
Industrials | 13.670 | 15.903 |
Consumer Defensive | 10.520 | 14.437 |
Basic Materials | 10.410 | 8.064 |
Consumer Cyclical | 3.790 | 5.552 |
Communication Services | 2.730 | 2.657 |
Technology | 1.060 | 4.133 |
Real Estate | 0.160 | 2.105 |
Number of long holdings: 41
Number of short holdings: 71
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 9.77 | 236.90 | +0.89% | |
Nestle | CH0038863350 | 9.34 | 96.32 | +0.94% | |
Novartis | CH0012005267 | 9.33 | 93.30 | +0.73% | |
UBS Group | CH0244767585 | 9.03 | 27.57 | +0.55% | |
Zurich Insurance Group | CH0011075394 | 7.67 | 471.60 | +0.53% | |
ABB | CH0012221716 | 6.67 | 47.30 | -0.73% | |
Swiss Re | CH0126881561 | 5.26 | 109.85 | +2.04% | |
Givaudan | CH0010645932 | 5.13 | 4,162.00 | +1.34% | |
Holcim | CH0012214059 | 3.76 | 78.46 | +0.03% | |
Swiss Life Holding | CH0014852781 | 3.36 | 624.40 | -5.77% |
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 EquiSCX | 2.25B | 8.10 | -1.28 | 7.33 |
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