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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.130 | 47.420 | 42.290 |
Stocks | 26.140 | 26.140 | 0.000 |
Bonds | 35.490 | 39.240 | 3.750 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 33.220 | 33.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.766 | 16.657 |
Price to Book | 2.863 | 2.533 |
Price to Sales | 1.709 | 1.801 |
Price to Cash Flow | 11.226 | 10.541 |
Dividend Yield | 2.277 | 2.773 |
5 Years Earnings Growth | 10.068 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.320 | 16.153 |
Financial Services | 16.660 | 15.688 |
Healthcare | 16.570 | 18.990 |
Industrials | 10.700 | 10.675 |
Consumer Defensive | 9.500 | 10.918 |
Consumer Cyclical | 9.430 | 9.543 |
Communication Services | 5.320 | 5.156 |
Basic Materials | 4.510 | 5.620 |
Energy | 2.690 | 3.269 |
Utilities | 1.160 | 9.130 |
Real Estate | 1.130 | 4.163 |
Number of long holdings: 48
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS CH Bond Fund - CHF Domestic CHF U-X | CH0111018120 | 27.86 | 9,591.520 | -0.07% | |
UBS CH Manager Selection Fund - Bonds Global XT3 X | CH0016631332 | 22.08 | 656.740 | -0.23% | |
UBS CH Manager Selection Fund - Bonds Global XT2 X | CH0016631324 | 10.99 | 710.180 | -0.18% | |
UBS CH Institutional Fund - Swiss Real Estate Sele | CH0035433595 | 7.57 | 2,129.320 | -1.54% | |
UBS CH Institutional Fund - Equities International | CH0032871029 | 4.52 | 1,806.590 | -0.26% | |
UBS (Lux) Rel Est Sel Gl I12 CHF H Acc | LU0349525153 | 3.55 | - | - | |
UBS CH Manager Selection Fund - Equities Global XT | CH0016631381 | 3.19 | 1,995.540 | +0.17% | |
UBS CH Manager Selection Fund - Equities Global XT | CH0016631399 | 3.09 | 1,780.950 | -0.63% | |
UBS (Lux) ES L/T Thms $ CHF U-X-acc | LU2159930606 | 2.76 | - | - | |
iShares MSCI World Quality Factor ESG UCITS USD (A | IE000U1MQKJ2 | 2.07 | 6.35 | +0.47% |
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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