Digital Banking Demo

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Portefeuille - fortune nette

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UBS Advice™ [CH] Growth

Fortune nette (CHF)

2'452'060

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Performance (YTD)

+2.83%

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Santé

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  • Classe d'actifs
  • Monnaie d'exp.
  • Région/Pays
  • Secteur

Fortune par classe d'actifs (incl. exposition)

Classe d'actifs
Investment views
Montant CHF
%GA
Liquidités
122'603
5.0%
Obligations
245'206
10.0%
Actions
1'961'648
80.0%
Autres
122'603
5.0%
Total fortune nette
2'452'060
100.0%

Investment views

Chief Investment Office WM

Catégorie d'actifs : synthèse

UBS House View mensuelle

"However, the limited reaction to recent tariff announcements shows the market has already digested some of the trade concerns. Equity valuations are not particularly high, with the global earnings yield at around 6%."

Will China experience a sharp economic slowdown in 2019?

Surveillance du risque

CIO remains positive on the financial stability and growth outlook for China, even after the downward revision to GDP on the back fo US tariffs. With 6.5% GDP growth expected this year and 6.2% in 2019, China's economic trajectory is still very strong compared to peers. It has long been a widely accepted consensus view that some economic slowdown in China is a healthy and necessary side-effect of reducing levarage and transitioning to a more sustainable growth model. As a result, even a slowing China has proved to be an attractive destination market for global businesses and investors. Ultimately, the Chinese government's good track record in...

Overall risk score

Faible

élevé