|
Asset
|
Net %
|
Long %
|
Short %
|
|---|---|---|---|
|
Cash
|
3.43 | 86.8 | 83.37 |
|
Shares
|
70.26 | 70.26 | 0 |
|
Bonds
|
18.98 | 18.98 | 0 |
|
Convertible
|
0.01 | 0.01 | 0 |
|
Other, Net
|
7.31 | 7.31 | 0 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| P/E Ratio | 17.11 | 15.72 |
| Price to Book | 3.01 | 2.41 |
| Price to Sales | 1.98 | 1.59 |
| Price to Free Cash Flow | 12.07 | 9.48 |
| Dividend (Yield) | 2.64 | 2.96 |
| 5 Years Earnings Growth | 8.61 | 9.5 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| Healthcare | 20.280 | 18.027 |
| Financial Services | 16.830 | 14.657 |
| Technology | 15.130 | 14.221 |
| Consumer Defensive | 12.930 | 11.846 |
| Industrials | 10.550 | 11.812 |
| Consumer Cyclical | 8.460 | 8.367 |
| Basic Materials | 5.760 | 6.782 |
| Communication Services | 5.660 | 5.334 |
| Real Estate | 1.810 | 4.140 |
| Energy | 1.680 | 4.561 |
| Utilities | 0.910 | 1.617 |
- North America
- Latin America
- Europe Developed
- Asia
- Australasia
- Middle East
- Emerging Market
- Developed Market
|
|
Name
|
Weight %
|
Chg. %
|
Last
|
|---|---|---|---|---|
| UBS (CH) IF Eqs Switz ESG PassAll II I-X | 32.35 | - | - | |
| UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X | 11.45 | - | - | |
| UBS (CH) IF Eq Glb ESG Ldrs Psv II I-X | 11.16 | - | - | |
| UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X | 7.79 | - | - | |
| UBS (CH) IF 3 Swiss RE Sec Sel Ps II I-X | 7.28 | - | - | |
| UBS (CH) IF3 GlbAggBdESG Psv CHFh II I-X | 6.81 | - | - | |
| Bonds CHF Inland ESG Passive II I-X | 6.20 | - | - | |
| UBS (CH) IF3 Bd EM Ag ESG Pa CHFH II I-X | 4.00 | - | - | |
| Netherlands | iShares MSCI World Quality Factor ESG UCITS USD (A | 3.08 | -0.29% | 6.62 |
| UBS (Lux) Eq Fd EM Sst Ldrs (USD)CHF I-X | 2.57 | - | - |
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