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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.350 | 22.120 | 16.770 |
Stocks | 64.880 | 66.770 | 1.890 |
Bonds | 29.600 | 31.000 | 1.400 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.177 | 15.797 |
Price to Book | 3.807 | 2.531 |
Price to Sales | 2.523 | 1.756 |
Price to Cash Flow | 13.804 | 10.254 |
Dividend Yield | 2.569 | 2.908 |
5 Years Earnings Growth | 12.988 | 11.900 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.400 | 17.838 |
Technology | 16.330 | 15.573 |
Financial Services | 13.660 | 15.110 |
Industrials | 12.500 | 11.723 |
Basic Materials | 8.630 | 6.358 |
Consumer Defensive | 8.410 | 10.412 |
Communication Services | 4.470 | 5.768 |
Consumer Cyclical | 3.760 | 8.040 |
Real Estate | 0.930 | 4.067 |
Utilities | 0.590 | 1.648 |
Energy | 0.330 | 4.576 |
Number of long holdings: 667
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 6.96 | 89.02 | +0.36% | |
Roche Holding Participation | CH0012032048 | 5.20 | 256.60 | +0.43% | |
ABB | CH0012221716 | 3.07 | 49.16 | +0.18% | |
Microsoft | US5949181045 | 2.36 | 423.35 | +1.14% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 2.25 | 7.071 | -0.14% | |
Holcim | CH0012214059 | 1.95 | 87.62 | +0.30% | |
Lonza Group | CH0013841017 | 1.89 | 534.00 | -0.34% | |
Lindt & Spruengli Part | CH0010570767 | 1.61 | 10,160.0 | +0.89% | |
Alcon | CH0432492467 | 1.55 | 76.38 | -0.68% | |
Swiss Re | CH0126881561 | 1.51 | 132.70 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Index Fonds Pension Grow | 1.36B | 9.72 | -1.24 | 2.94 |
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