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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.980 | 25.530 | 18.550 |
Stocks | 62.920 | 64.910 | 1.990 |
Bonds | 29.840 | 31.220 | 1.380 |
Convertible | 0.230 | 0.230 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.012 | 15.796 |
Price to Book | 3.702 | 2.560 |
Price to Sales | 2.622 | 1.796 |
Price to Cash Flow | 13.295 | 10.262 |
Dividend Yield | 2.558 | 2.908 |
5 Years Earnings Growth | 10.886 | 11.913 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.450 | 17.557 |
Technology | 16.530 | 15.691 |
Financial Services | 12.940 | 15.489 |
Industrials | 10.780 | 11.903 |
Basic Materials | 10.180 | 6.190 |
Consumer Defensive | 6.470 | 9.966 |
Consumer Cyclical | 4.740 | 8.130 |
Communication Services | 4.080 | 5.906 |
Real Estate | 0.960 | 4.098 |
Utilities | 0.590 | 1.695 |
Energy | 0.280 | 4.494 |
Number of long holdings: 661
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 6.62 | 95.90 | +0.21% | |
Roche Holding Participation | CH0012032048 | 6.36 | 307.80 | +3.81% | |
ABB | CH0012221716 | 2.70 | 49.43 | +1.19% | |
Microsoft | US5949181045 | 2.42 | 380.45 | +0.08% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 1.86 | 6.680 | +0.10% | |
Lonza Group | CH0013841017 | 1.82 | 540.60 | +1.24% | |
Holcim | CH0012214059 | 1.75 | 98.46 | +1.28% | |
Givaudan | CH0010645932 | 1.65 | 4,003.00 | +0.50% | |
Swiss Re | CH0126881561 | 1.51 | 145.60 | +1.01% | |
Alcon | CH0432492467 | 1.51 | 78.78 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Index Fonds Pension Gr | 1.41B | 3.38 | 0.27 | 3.54 |
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