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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.800 | 0.260 |
Stocks | 99.390 | 99.390 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.791 | 17.692 |
Price to Book | 2.717 | 2.835 |
Price to Sales | 1.863 | 2.016 |
Price to Cash Flow | 11.536 | 11.625 |
Dividend Yield | 2.066 | 2.115 |
5 Years Earnings Growth | 10.544 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.770 | 21.951 |
Financial Services | 14.520 | 15.485 |
Healthcare | 11.620 | 14.349 |
Consumer Cyclical | 10.950 | 10.648 |
Industrials | 10.650 | 12.117 |
Communication Services | 7.500 | 7.297 |
Consumer Defensive | 6.390 | 8.449 |
Energy | 4.630 | 4.038 |
Basic Materials | 3.810 | 4.376 |
Utilities | 2.600 | 2.587 |
Real Estate | 2.570 | 2.805 |
Number of long holdings: 11
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS CH Institutional Fund 2 - Equities USA Passive | CH0022986027 | 72.05 | 3,322.210 | -1.63% | |
UBS (Lux) IF Eqs Eur exUK exSwt PsvIXacc | LU2108958179 | 11.09 | - | - | |
UBS (CH) IF 2 Eqs Japan Pasv II I-X CHF | CH0358367057 | 6.40 | - | - | |
UBS (CH) IF Equities UK Passive II I-X | CH0566509102 | 4.02 | - | - | |
UBS (CH) IF 2 Equities Cnd Pasv II I-X | CH0512686178 | 3.23 | - | - | |
UBS (CH) IF Eqs Pac ex Japan Pasv I-X | CH0033048320 | 3.00 | - | - | |
UBS (CH) IF Eqs Israel Passive II I-X | CH0366436894 | 0.19 | - | - |
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 EquiSCX | 2.2B | 8.10 | -1.28 | 7.33 |
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