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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.490 | 2.490 | 0.000 |
Stocks | 11.230 | 11.230 | 0.000 |
Other | 86.290 | 86.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.068 | 25.321 |
Price to Book | 0.936 | 1.211 |
Price to Sales | 9.811 | 8.617 |
Price to Cash Flow | 21.260 | 17.665 |
Dividend Yield | 3.505 | 3.978 |
5 Years Earnings Growth | 3.405 | 4.946 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS CH Property Swiss Mixed Sima | CH0014420878 | 16.72 | 154.40 | +0.92% | |
Ubs Property Fd Leman Residential | CH0014420852 | 5.54 | 153.00 | +0.79% | |
Edmond de Rothschild RE | CH0124238004 | 5.45 | 160.80 | +0.37% | |
Schroder Immoplus | CH0395718866 | 5.27 | 176.00 | +1.15% | |
UBS CH Property Fund Leman | CH0014420829 | 5.12 | 97.30 | +1.25% | |
PSP Swiss Property | CH0018294154 | 5.09 | 131.30 | +0.46% | |
CS Real Estate Fund LivingPlus | CH0031069328 | 4.82 | 154.00 | +0.52% | |
Procimmo Swiss Commercial | CH0033624211 | 4.07 | 164.00 | +0.61% | |
Credit Suisse Real Estate Fund Siat A | CH0012913700 | 4.05 | 248.00 | +0.61% | |
Solvalor 61 | CH0002785456 | 3.84 | 319.00 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VF CH Valiant Swiss Equities SPI S | 583.41M | 6.21 | -0.17 | 5.67 | ||
VF CH Valiant Swiss Equities SPI I | 583.41M | 5.53 | -0.87 | 4.94 | ||
LO Institutional Strategies CH Swi | 467.83M | 13.63 | 2.66 | 5.90 | ||
Avadis VermOgensbildung SICAV Strat | 266.1M | 10.44 | 0.57 | 3.79 | ||
CH0364960218 | 244.23M | 7.12 | 0.16 | - |
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