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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 2.980 | 0.000 |
Stocks | 97.020 | 97.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.215 | 21.264 |
Price to Book | 1.998 | 3.141 |
Price to Sales | 1.639 | 1.511 |
Price to Cash Flow | 12.936 | 15.175 |
Dividend Yield | 2.626 | 2.299 |
5 Years Earnings Growth | 8.780 | 11.011 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.160 | 13.915 |
Industrials | 22.210 | 33.807 |
Healthcare | 15.500 | 18.638 |
Technology | 12.170 | 11.884 |
Real Estate | 9.480 | 4.864 |
Consumer Cyclical | 7.310 | 5.184 |
Consumer Defensive | 2.660 | 9.400 |
Utilities | 2.580 | 1.944 |
Basic Materials | 0.930 | 5.208 |
Number of long holdings: 47
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VZ Holding AG | CH0528751586 | 5.64 | 142.00 | +0.85% | |
Allreal Holding | CH0008837566 | 4.86 | 160.60 | +0.12% | |
Softwareone | CH0496451508 | 4.13 | 8.12 | +1.37% | |
Ypsomed Holding AG | CH0019396990 | 4.03 | 359.00 | +0.70% | |
Accelleron Industries | CH1169360919 | 3.93 | 49.20 | -0.04% | |
Siegfried Holding Ltd | CH0014284498 | 3.79 | 1,108.00 | +0.36% | |
Also Holding AG | CH0024590272 | 3.45 | 228.00 | 0.00% | |
Cembra Money Bank AG | CH0225173167 | 3.23 | 80.70 | +0.25% | |
PIERER Mobility AG | AT0000KTMI02 | 3.06 | 8.500 | -12.37% | |
Liechtensteinische Landesbank | LI0355147575 | 3.05 | 68.90 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 8.34B | 19.39 | 6.35 | - | ||
CH0429081638 | 8.34B | 12.98 | 5.65 | - | ||
CH0337393745 | 6.89B | 19.44 | 6.71 | - | ||
CSIF CH Emerging Markets Index Blue | 3.82B | 14.82 | -3.21 | 2.36 | ||
CH0017844686 | 3.82B | 14.74 | -3.29 | 2.28 |
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