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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.390 | 57.300 | 54.910 |
Stocks | 75.330 | 75.330 | 0.000 |
Bonds | 11.080 | 11.460 | 0.380 |
Other | 11.200 | 11.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.025 | 15.784 |
Price to Book | 2.435 | 2.406 |
Price to Sales | 1.543 | 1.601 |
Price to Cash Flow | 10.157 | 9.561 |
Dividend Yield | 2.461 | 2.962 |
5 Years Earnings Growth | 10.674 | 9.529 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.720 | 14.309 |
Healthcare | 16.650 | 17.902 |
Financial Services | 16.230 | 14.856 |
Industrials | 10.670 | 11.758 |
Consumer Cyclical | 10.070 | 8.353 |
Consumer Defensive | 9.560 | 11.842 |
Communication Services | 5.550 | 5.348 |
Basic Materials | 4.530 | 6.694 |
Energy | 3.330 | 4.562 |
Utilities | 1.430 | 1.611 |
Real Estate | 1.250 | 4.128 |
Number of long holdings: 50
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (CH) IF Eqs Glbl Clmt Awr II U-X | CH0461918887 | 14.60 | - | - | |
UBS CH Institutional Fund - Equities International | CH0032871029 | 12.14 | 1,853.670 | -1.18% | |
UBS CH Manager Selection Fund - Equities Global XT | CH0016631381 | 9.55 | 2,095.170 | -1.63% | |
UBS CH Manager Selection Fund - Equities Global XT | CH0016631399 | 9.53 | 1,832.840 | -1.46% | |
UBS CH Institutional Fund - Swiss Real Estate Sele | CH0035433595 | 7.31 | 2,093.480 | -1.00% | |
UBS (Lux) ES L/T Thms $ CHF U-X-acc | LU2159930606 | 6.46 | - | - | |
UBS CH Bond Fund - CHF Domestic CHF U-X | CH0111018120 | 5.12 | 9,534.440 | -0.28% | |
UBS CH Manager Selection Fund - Bonds Global XT3 X | CH0016631332 | 4.44 | 655.240 | -0.61% | |
UBS (CH) Equity Fund CH Sustainable U-X | CH0546052827 | 3.76 | - | - | |
UBS CH MSF Equites Switzerland XT1 I-X | CH0016631340 | 3.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.84B | 15.34 | 7.49 | 12.79 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.16B | 14.71 | 6.35 | 9.94 | ||
UBS CH Vitainvest 50 World U | 4.36B | 2.45 | -0.62 | 2.66 | ||
UBS CH Institutional Fund 2 EquUSAX | 2.22B | 11.99 | 9.95 | 12.62 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.2B | 8.08 | -1.33 | 7.27 |
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