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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 2.070 | 0.000 |
Stocks | 9.130 | 9.130 | 0.000 |
Other | 88.800 | 88.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.907 | 26.354 |
Price to Book | 1.020 | 1.269 |
Price to Sales | 11.013 | 9.270 |
Price to Cash Flow | 20.573 | 19.933 |
Dividend Yield | 3.291 | 3.690 |
5 Years Earnings Growth | 2.477 | 4.255 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS CH Property Swiss Mixed Sima | CH0014420878 | 17.86 | 146.60 | +1.24% | |
Ubs Property Fd Leman Residential | CH0014420852 | 5.68 | 147.00 | 0.00% | |
Edmond de Rothschild RE | CH0124238004 | 5.56 | 163.00 | +0.12% | |
UBS CH Property Fund Leman | CH0014420829 | 5.39 | 95.60 | +0.21% | |
Schroder Immoplus | CH0395718866 | 5.25 | 163.20 | +0.62% | |
Direct LivingPlus | CH0031069328 | 5.02 | 149.20 | +0.13% | |
Solvalor 61 | CH0002785456 | 4.54 | 343.00 | +0.59% | |
PSP Swiss Property | CH0018294154 | 4.45 | 139.60 | +0.58% | |
Procimmo Swiss Commercial | CH0033624211 | 4.26 | 161.80 | -0.12% | |
Swiss Residential Siat | CH0012913700 | 4.15 | 236.50 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VF CH Valiant Swiss Equities SPI S | 554.68M | 8.77 | 2.11 | 6.11 | ||
VF CH Valiant Swiss Equities SPI I | 554.68M | 8.58 | 1.39 | 5.37 | ||
LO Institutional Strategies CH Swi | 500.02M | 2.49 | 4.23 | 5.13 | ||
Avadis VermOgensbildung SICAV Strat | 266.17M | -0.87 | 1.40 | 3.41 | ||
CH0364960218 | 255.02M | 6.41 | -1.08 | - |
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