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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.860 | 4.070 | 1.210 |
Stocks | 97.080 | 97.080 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.214 | 17.939 |
Price to Book | 3.240 | 2.970 |
Price to Sales | 2.300 | 2.162 |
Price to Cash Flow | 13.586 | 12.180 |
Dividend Yield | 1.848 | 2.060 |
5 Years Earnings Growth | 11.643 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.140 | 23.255 |
Financial Services | 14.220 | 15.824 |
Healthcare | 12.020 | 13.839 |
Consumer Cyclical | 10.350 | 10.529 |
Industrials | 9.740 | 11.700 |
Communication Services | 7.850 | 7.532 |
Consumer Defensive | 5.680 | 7.847 |
Energy | 3.690 | 3.677 |
Basic Materials | 3.200 | 4.267 |
Utilities | 2.140 | 2.668 |
Real Estate | 1.970 | 2.833 |
Number of long holdings: 19
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Migros Bank (CH) Fds Ins NAStock I | CH0023406835 | 48.15 | - | - | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 15.17 | 11.71 | +1.21% | |
Migros Bank (CH) Fds EuropeStock I | CH0023406645 | 11.49 | - | - | |
Migros Bank (CH) Fds Ins NAStock Sust I | CH0363485837 | 9.37 | - | - | |
Mi-Fonds CH Institutional - Pacific Stock | CH0023406850 | 4.77 | 112.510 | -0.37% | |
UBS ETF MSCI Japan UCITS JPY A-dis | LU0136240974 | 2.71 | 51.82 | +1.25% | |
Migros Bank (CH) Fds SwissStock I | CH0023406611 | 1.85 | - | - | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 1.75 | 10.24 | +0.20% | |
Migros Bank (CH) Fds Ins EuropeStc Sus I | CH0363485829 | 1.49 | - | - | |
Migros Bank (CH) Fds Ins PacificStcSus I | CH0363485860 | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.64B | 24.08 | 6.31 | 11.73 | ||
UBS CH Vitainvest 50 World U | 4.36B | 2.45 | -0.62 | 2.66 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.4B | 20.41 | 4.96 | 9.21 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.83B | 11.68 | -0.82 | 6.98 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.83B | 11.63 | -0.87 | 6.92 |
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