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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 0.660 | 0.000 |
Stocks | 22.300 | 22.300 | 0.000 |
Other | 77.040 | 77.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.442 | 26.354 |
Price to Book | 1.135 | 1.269 |
Price to Sales | 11.328 | 9.270 |
Price to Cash Flow | 24.399 | 19.933 |
Dividend Yield | 3.282 | 3.690 |
5 Years Earnings Growth | 2.368 | 4.255 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS CH Property Swiss Mixed Sima | CH0014420878 | 14.39 | 146.40 | +1.10% | |
Swiss Prime Site | CH0008038389 | 7.70 | 110.70 | +0.64% | |
PSP Swiss Property | CH0018294154 | 6.21 | 139.90 | +0.79% | |
UBS CH Property Fund Leman | CH0014420829 | 4.86 | 95.60 | +0.21% | |
Swiss Residential Siat | CH0012913700 | 4.49 | 237.00 | +1.28% | |
Ubs Property Fd Leman Residential | CH0014420852 | 3.77 | 147.20 | +0.14% | |
Direct LivingPlus | CH0031069328 | 3.57 | 148.80 | -0.13% | |
Edmond de Rothschild RE | CH0124238004 | 3.48 | 163.40 | +0.37% | |
Immofonds Immobilien | CH0009778769 | 3.44 | 595.00 | +0.17% | |
La Fonciere | CH0002782263 | 3.39 | 153.80 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Julius Baer Institutional BVG LPP F | 3.69B | 1.88 | 1.66 | 3.76 | ||
Julius Baer Institutional BVG LPPb1 | 3.69B | 7.67 | 0.30 | 3.34 | ||
Julius Baer Institutional BVG LPPB2 | 3.69B | 7.88 | 0.48 | 3.52 | ||
Aktien USA Passiv CHF A1 | 1.88B | -6.82 | 7.29 | 11.16 | ||
Aktien USA Passiv CHF D3 | 1.88B | -6.92 | 6.75 | 10.52 |
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