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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.450 | 3.740 | 0.290 |
Stocks | 96.460 | 96.460 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.612 | 18.285 |
Price to Book | 3.278 | 3.093 |
Price to Sales | 2.335 | 2.252 |
Price to Cash Flow | 13.804 | 12.491 |
Dividend Yield | 1.848 | 2.009 |
5 Years Earnings Growth | 9.997 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.180 | 24.068 |
Financial Services | 15.190 | 16.341 |
Healthcare | 11.270 | 13.047 |
Consumer Cyclical | 10.630 | 10.767 |
Industrials | 9.920 | 11.430 |
Communication Services | 8.100 | 7.999 |
Consumer Defensive | 5.640 | 7.558 |
Energy | 3.270 | 3.477 |
Basic Materials | 3.140 | 3.925 |
Utilities | 2.440 | 2.535 |
Real Estate | 2.210 | 2.713 |
Number of long holdings: 19
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Migros Bank (CH) Fds Ins NAStock I | CH0023406835 | 48.35 | - | - | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 15.38 | 10.44 | +0.66% | |
Migros Bank (CH) Fds EuropeStock I | CH0023406645 | 11.06 | - | - | |
Migros Bank (CH) Fds Ins NAStock Sust I | CH0363485837 | 9.03 | - | - | |
Mi-Fonds CH Institutional - Pacific Stock | CH0023406850 | 4.62 | 114.570 | -1.01% | |
UBS ETF MSCI Japan UCITS JPY A-dis | LU0136240974 | 2.30 | 50.71 | +1.29% | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 1.64 | 9.92 | +0.66% | |
Migros Bank (CH) Fds SwissStock I | CH0023406611 | 1.54 | - | - | |
Migros Bank (CH) Fds Ins PacificStcSus I | CH0363485860 | 1.50 | - | - | |
Migros Bank (CH) Fds Ins EuropeStc Sus I | CH0363485829 | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.18B | -0.94 | 10.99 | 12.14 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.28B | 0.81 | 9.73 | 9.73 | ||
UBS CH Vitainvest 50 World U | 4.27B | 7.32 | -1.50 | 2.35 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.83B | 3.63 | 3.95 | 8.17 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.83B | 3.63 | 3.89 | 8.11 |
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