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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.350 | 3.860 | 0.510 |
Stocks | 27.150 | 27.150 | 0.000 |
Bonds | 60.670 | 60.680 | 0.010 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 8.780 | 8.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.200 | 16.775 |
Price to Book | 2.549 | 2.544 |
Price to Sales | 2.008 | 1.826 |
Price to Cash Flow | 13.237 | 10.631 |
Dividend Yield | 2.628 | 2.767 |
5 Years Earnings Growth | 7.713 | 9.565 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.930 | 18.905 |
Financial Services | 15.700 | 15.714 |
Technology | 13.480 | 16.276 |
Consumer Defensive | 10.610 | 10.853 |
Industrials | 10.440 | 10.660 |
Real Estate | 9.400 | 4.207 |
Consumer Cyclical | 7.430 | 9.516 |
Basic Materials | 4.720 | 5.597 |
Communication Services | 3.270 | 5.208 |
Energy | 1.990 | 3.252 |
Utilities | 1.040 | 9.125 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BCV Swiss Franc Bonds Z | CH0213422709 | 26.44 | - | - | |
SWC (CH) IBF TM AAA-BBB CHF NT CHF | CH0215804664 | 16.90 | - | - | |
Zurich Invest Institutional Funds - ZIF Immobilien | CH0180614726 | 11.23 | 1,486.865 | +0.67% | |
BCV Swiss Equity Z | CH0213423053 | 9.81 | - | - | |
BCV International Bonds (CHF) C | CH0021722274 | 7.35 | - | - | |
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF | CH1140340709 | 6.85 | - | - | |
BCV Enhanced US Equity ESG C | CH0021722076 | 5.70 | - | - | |
BCV Swiss Franc Credit Bonds C | CH0364276490 | 3.17 | - | - | |
BCV Enhanced Europe Equity ESG C | CH0021722035 | 1.60 | - | - | |
ETHOS II - Ethos Swiss Sustainable Eq Z | CH0576443482 | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Synchrony All Caps CH I | 598.89M | 3.80 | 0.93 | 7.27 | ||
Synchrony All Caps CH A | 598.89M | 3.62 | 0.37 | 6.68 | ||
BCV PENSION 40 AP | 522.27M | 4.00 | -0.70 | 3.30 | ||
Synchrony Small Mid Caps CH I | 261.48M | 2.04 | -0.34 | 7.75 |
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