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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.150 | 0.000 |
Stocks | 99.850 | 99.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.423 | 18.235 |
Price to Book | 3.493 | 3.340 |
Price to Sales | 1.820 | 2.111 |
Price to Cash Flow | 13.967 | 14.205 |
Dividend Yield | 2.978 | 2.899 |
5 Years Earnings Growth | 8.346 | 11.496 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 35.850 | 30.340 |
Industrials | 21.460 | 16.302 |
Financial Services | 16.500 | 20.164 |
Basic Materials | 10.980 | 8.485 |
Consumer Defensive | 6.530 | 13.621 |
Consumer Cyclical | 3.630 | 5.279 |
Technology | 3.190 | 3.652 |
Communication Services | 1.180 | 2.741 |
Real Estate | 0.670 | 2.145 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 12.53 | 91.93 | 0.00% | |
Roche Holding Participation | CH0012032048 | 11.27 | 251.40 | -0.83% | |
ABB | CH0012221716 | 4.97 | 49.54 | -0.84% | |
Zurich Insurance Group | CH0011075394 | 3.98 | 553.00 | +0.18% | |
Sika | CH0418792922 | 3.95 | 228.60 | -1.12% | |
Lonza Group | CH0013841017 | 3.71 | 531.00 | +0.84% | |
Swiss Re | CH0126881561 | 3.60 | 128.80 | -0.43% | |
Holcim | CH0012214059 | 3.33 | 88.42 | -1.51% | |
Lindt & Spruengli Part | CH0010570767 | 3.22 | 9,950.0 | -1.09% | |
Givaudan | CH0010645932 | 3.05 | 3,883.00 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Pension Invest Futura Ba | 4.31B | 5.56 | -2.73 | 2.26 | ||
Raiffeisen Pension Invest Futura BI | 4.31B | 6.13 | -2.34 | 1.94 | ||
Raiffeisen Pension Invest Futura YA | 1.44B | 2.57 | -3.53 | 0.73 | ||
Raiffeisen Pension Invest Futura YI | 1.44B | 3.79 | -2.80 | 0.56 | ||
Vontobel Fund CH Ethos Equities Swi | 962.14M | 4.44 | -3.95 | 7.65 |
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