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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 1.790 | 0.010 |
Stocks | 48.470 | 48.470 | 0.000 |
Bonds | 32.630 | 32.630 | 0.000 |
Convertible | 0.630 | 0.630 | 0.000 |
Other | 16.490 | 16.500 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.595 | 17.358 |
Price to Book | 3.647 | 2.948 |
Price to Sales | 2.534 | 2.109 |
Price to Cash Flow | 14.575 | 12.030 |
Dividend Yield | 2.223 | 2.442 |
5 Years Earnings Growth | 15.022 | 12.194 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.970 | 19.351 |
Financial Services | 17.680 | 17.288 |
Technology | 15.330 | 18.032 |
Industrials | 10.980 | 10.899 |
Consumer Defensive | 7.810 | 9.994 |
Consumer Cyclical | 7.760 | 8.599 |
Communication Services | 6.540 | 5.331 |
Basic Materials | 6.050 | 5.097 |
Real Estate | 1.800 | 3.183 |
Energy | 1.750 | 2.327 |
Utilities | 1.330 | 1.737 |
Number of long holdings: 300
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS CH Property Swiss Mixed Sima | CH0014420878 | 2.79 | 148.00 | -1.99% | |
Novartis | CH0012005267 | 2.73 | 93.80 | +0.39% | |
Roche Holding Participation | CH0012032048 | 2.73 | 285.20 | +1.57% | |
Nestle | CH0038863350 | 2.39 | 78.68 | +0.51% | |
Goldbarren Standard 995 Fein Oder Besser | - | 2.01 | - | - | |
Swiss Residential Siat | CH0012913700 | 1.47 | 238.50 | -1.24% | |
ABB | CH0012221716 | 1.41 | 50.14 | -1.84% | |
Zurich Insurance Group | CH0011075394 | 1.39 | 556.80 | -0.32% | |
Microsoft | US5949181045 | 1.24 | 414.99 | -6.18% | |
NVIDIA | US67066G1040 | 1.20 | 124.65 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MobiFonds 3a CHF A | 483.52M | 10.86 | 1.28 | 1.88 | ||
CH0484059214 | 306.71M | 19.26 | 1.60 | - | ||
MobiFonds Select 90 B | 306.71M | 18.98 | 1.45 | 5.68 |
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