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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 1.480 | 1.170 |
Stocks | 87.590 | 87.590 | 0.000 |
Other | 12.100 | 12.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.920 | 17.700 |
Price to Book | 3.039 | 2.843 |
Price to Sales | 2.391 | 1.999 |
Price to Cash Flow | 12.888 | 11.581 |
Dividend Yield | 1.617 | 2.107 |
5 Years Earnings Growth | 13.301 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.670 | 22.024 |
Financial Services | 15.100 | 15.440 |
Healthcare | 12.510 | 14.373 |
Consumer Cyclical | 11.080 | 10.756 |
Communication Services | 10.340 | 7.226 |
Industrials | 9.160 | 12.079 |
Consumer Defensive | 6.790 | 8.411 |
Basic Materials | 3.740 | 4.362 |
Real Estate | 3.110 | 2.821 |
Energy | 3.030 | 4.019 |
Utilities | 2.470 | 2.551 |
Number of long holdings: 22
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS CH Institutional Fund 2 - Equities USA Passive | CH0125121043 | 70.01 | 5,034.960 | +1.14% | |
UBS (Lux) IF Eqs Eur exUK exSwt Psv IIXA | LU2108968301 | 12.07 | - | - | |
UBS (CH) IF 2 Eqs Japan Pasv II I-X CHF | CH0358367057 | 6.85 | - | - | |
UBS (CH) IF Equities UK Passive II I-X | CH0566509102 | 4.25 | - | - | |
UBS (CH) IF Eqs Pac ex Japan Pasv II I-X | CH0147422908 | 3.37 | - | - | |
UBS (CH) IF Eqs Canada Passive II I-X | CH0125122009 | 3.29 | - | - | |
UBS (CH) IF Eqs Israel Passive II I-X | CH0366436894 | 0.18 | - | - | |
Bgp Hldgs Plc, Valletta | - | 0.00 | - | - | |
Anglo Irish Bank Corp Ltd | IE00B06H8J93 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.02B | 18.17 | 9.14 | 13.09 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.49B | 16.91 | 7.54 | 10.23 | ||
UBS CH Vitainvest 50 World U | 4.3B | 2.45 | -0.62 | 2.66 | ||
UBS CH Institutional Fund 2 EquUSAA | 2.17B | 18.12 | 8.92 | 12.85 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.34B | 11.77 | 0.06 | 7.48 |
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