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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.370 | 15.260 | 1.890 |
Stocks | 32.080 | 32.080 | 0.000 |
Bonds | 36.360 | 36.370 | 0.010 |
Convertible | 0.330 | 0.330 | 0.000 |
Other | 17.860 | 17.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.215 | 16.873 |
Price to Book | 2.797 | 2.774 |
Price to Sales | 2.162 | 2.009 |
Price to Cash Flow | 12.731 | 11.829 |
Dividend Yield | 2.659 | 2.709 |
5 Years Earnings Growth | 14.399 | 11.667 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.940 | 19.117 |
Technology | 16.320 | 17.882 |
Financial Services | 15.540 | 16.671 |
Industrials | 13.180 | 10.937 |
Consumer Defensive | 9.570 | 10.034 |
Consumer Cyclical | 7.630 | 9.200 |
Basic Materials | 6.180 | 5.370 |
Real Estate | 3.980 | 4.226 |
Communication Services | 3.890 | 5.081 |
Utilities | 1.440 | 1.849 |
Energy | 1.340 | 3.009 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZIF Aktien Schweiz Passiv CHF E1 | CH0026033727 | 14.77 | - | - | |
ZIF Obligationen CHF Inland CHF K1 | CH0451645987 | 11.11 | - | - | |
ZIF Obligationen CHF Ausland CHF E1 | CH0024445402 | 10.66 | - | - | |
ZIF Wandelanleihen Global CHF E3 | CH0339407949 | 8.97 | - | - | |
ZIF Obligationen Unterneh USD E1 Hg | CH0185037394 | 7.47 | - | - | |
ZIF Green Bonds Global E1 hedged | CH1130675460 | 7.37 | - | - | |
Zurich Carbon Netrl Wld Eq IC1 CHFUnHAcc | IE00BD9PL034 | 7.15 | - | - | |
Zurich Invest Institutional Funds - ZIF Obligation | CH0024445915 | 7.06 | 1,040.694 | -0.04% | |
ZIF IMMO DIREKT SCHW | CH0433089270 | 6.77 | - | - | |
Zurich Invest Institutional Funds - ZIF Obligation | CH0024445022 | 4.01 | 1,121.318 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Julius Baer Institutional BVG LPPb1 | 3.88B | 8.02 | 1.00 | 3.36 | ||
Julius Baer Institutional BVG LPPB2 | 3.88B | 8.21 | 1.19 | 3.54 | ||
Julius Baer Institutional BVG LPP F | 3.88B | 7.92 | 0.91 | 3.26 | ||
Aktien USA Passiv CHF A1 | 2.16B | 34.14 | 8.97 | 12.11 | ||
Aktien USA Passiv CHF D3 | 2.16B | 33.58 | 8.42 | 11.47 |
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