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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 14.250 | 11.670 |
Stocks | 47.160 | 49.310 | 2.150 |
Bonds | 41.510 | 41.850 | 0.340 |
Convertible | 0.120 | 0.120 | 0.000 |
Other | 8.620 | 8.630 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.101 | 17.358 |
Price to Book | 2.993 | 2.948 |
Price to Sales | 2.189 | 2.109 |
Price to Cash Flow | 13.924 | 12.030 |
Dividend Yield | 2.596 | 2.442 |
5 Years Earnings Growth | 15.513 | 12.194 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.400 | 19.351 |
Financial Services | 16.880 | 17.288 |
Technology | 12.860 | 18.032 |
Industrials | 12.150 | 10.899 |
Consumer Defensive | 11.770 | 9.994 |
Real Estate | 6.990 | 3.183 |
Basic Materials | 6.000 | 5.097 |
Consumer Cyclical | 5.810 | 8.599 |
Communication Services | 3.790 | 5.331 |
Utilities | 1.210 | 1.737 |
Energy | 1.140 | 2.327 |
Number of long holdings: 381
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Migros Bank (CH) Fds SwissImmo I | CH0108312718 | 9.09 | - | - | |
Migros Bank (CH) Fds Ins SwissStc Sus I | CH0363485803 | 7.11 | - | - | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 5.84 | 71.54 | +0.27% | |
Mi-Fonds CH Institutional - Government Bond CHF I | CH0023406819 | 5.54 | 102.700 | -0.06% | |
Migros Bank (CH) Fds Ins EuropeStc Sus I | CH0363485829 | 4.34 | - | - | |
Migros Bank (CH) Fds Ins CorBdDoCHFSus I | CH0363485696 | 4.28 | - | - | |
Migros Bank (CH) Fds Ins NAStock Sust I | CH0363485837 | 4.27 | - | - | |
Migros Bank (CH) Fds Ins PacificStcSus I | CH0363485860 | 2.57 | - | - | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 2.56 | 7.146 | +0.38% | |
Migros Bank (CH) Fds Ins ForBd CHF Sus I | CH0363485753 | 2.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.16B | 34.69 | 8.33 | 12.04 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.62B | 28.90 | 6.79 | 9.56 | ||
UBS CH Vitainvest 50 World U | 4.43B | 7.32 | -1.50 | 2.35 | ||
UBS CH Institutional Fund 2 EquiSCX | 3.15B | 17.20 | 0.81 | 6.76 | ||
UBS CH Institutional Fund 2 EquiSCB | 3.15B | 17.13 | 0.75 | 6.70 |
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