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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 1.070 | 0.360 |
Shares | 99.220 | 99.220 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.257 | 17.752 |
Price to Book | 2.986 | 2.850 |
Price to Sales | 2.129 | 2.017 |
Price to Cash Flow | 12.761 | 11.625 |
Dividend Yield | 1.901 | 2.102 |
5 Years Earnings Growth | 10.746 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.880 | 22.040 |
Financial Services | 14.510 | 15.459 |
Healthcare | 11.590 | 14.345 |
Consumer Cyclical | 10.940 | 10.686 |
Industrials | 10.630 | 12.082 |
Communication Services | 7.690 | 7.248 |
Consumer Defensive | 6.160 | 8.440 |
Energy | 4.410 | 4.030 |
Basic Materials | 3.480 | 4.364 |
Real Estate | 2.360 | 2.817 |
Utilities | 2.360 | 2.558 |
Number of long holdings: 10
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS CH Institutional Fund 2 - Equities USA Passive | CH0022986027 | 72.60 | 3,338.520 | +0.51% | |
UBS (Lux) IF Eqs Eur exUK exSwt PsvIXacc | LU2108958179 | 11.02 | - | - | |
UBS (CH) IF 2 Eqs Japan Pasv II I-X CHF | CH0358367057 | 6.31 | - | - | |
UBS (CH) IF Equities UK Passive II I-X | CH0566509102 | 3.88 | - | - | |
UBS (CH) IF 2 Equities Cnd Pasv II I-X | CH0512686178 | 3.14 | - | - | |
UBS (CH) IF Eqs Pac ex Japan Pasv I-X | CH0033048320 | 2.81 | - | - | |
UBS (CH) IF Eqs Israel Passive II I-X | CH0366436894 | 0.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.9B | 15.34 | 7.49 | 12.79 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.2B | 14.71 | 6.35 | 9.94 | ||
UBS CH Vitainvest 50 World U | 4.39B | 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 | 2.22B | 8.10 | -1.28 | 7.33 |
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