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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.960 | 3.200 | 0.240 |
Stocks | 97.040 | 97.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.207 | 20.600 |
Price to Book | 1.958 | 3.136 |
Price to Sales | 1.180 | 1.623 |
Price to Cash Flow | 12.326 | 15.627 |
Dividend Yield | 2.513 | 2.337 |
5 Years Earnings Growth | 9.408 | 11.499 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.940 | 33.353 |
Technology | 18.150 | 11.068 |
Financial Services | 17.480 | 14.061 |
Healthcare | 15.090 | 19.617 |
Real Estate | 11.530 | 5.284 |
Consumer Cyclical | 3.230 | 4.533 |
Basic Materials | 3.010 | 4.921 |
Consumer Defensive | 2.920 | 9.191 |
Utilities | 1.660 | 2.138 |
Number of long holdings: 51
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Also Holding AG | CH0024590272 | 5.38 | 266.00 | -0.37% | |
Allreal Holding | CH0008837566 | 4.93 | 171.00 | +0.23% | |
Inficon Holding | CH0011029946 | 3.91 | 1,172.00 | +0.51% | |
Softwareone | CH0496451508 | 3.82 | 6.59 | +3.62% | |
Cembra Money Bank AG | CH0225173167 | 3.79 | 95.90 | +3.73% | |
Medacta | CH0468525222 | 3.76 | 137.20 | 0.00% | |
Mobimo Holding | CH0011108872 | 3.26 | 314.00 | -0.16% | |
Liechtensteinische Landesbank | LI0355147575 | 2.95 | 75.80 | +0.53% | |
PSP Swiss Property | CH0018294154 | 2.86 | 136.10 | +0.37% | |
Daetwyl I | CH0030486770 | 2.84 | 132.00 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 8.14B | 28.87 | 6.79 | - | ||
CH0429081638 | 8.14B | 3.42 | 7.87 | - | ||
CH0337393745 | 6.65B | 27.07 | 6.15 | - | ||
CSIF CH Emerging Markets Index Blue | 3.67B | 2.03 | -1.51 | 3.67 | ||
CH0017844686 | 3.67B | 2.03 | -1.59 | 3.58 |
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