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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.900 | 5.940 | 0.040 |
Stocks | 49.850 | 49.850 | 0.000 |
Bonds | 44.240 | 44.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.139 | 17.360 |
Price to Book | 1.858 | 2.792 |
Price to Sales | 1.259 | 1.947 |
Price to Cash Flow | 8.051 | 11.290 |
Dividend Yield | 3.049 | 2.505 |
5 Years Earnings Growth | 9.910 | 9.536 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.800 | 16.156 |
Financial Services | 16.010 | 16.798 |
Consumer Cyclical | 13.440 | 8.432 |
Industrials | 9.840 | 10.848 |
Healthcare | 8.930 | 19.609 |
Consumer Defensive | 7.540 | 11.843 |
Communication Services | 6.830 | 5.279 |
Basic Materials | 5.770 | 5.565 |
Energy | 5.120 | 2.587 |
Utilities | 2.440 | 1.650 |
Real Estate | 1.280 | 3.088 |
Number of long holdings: 291
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 5.32 | 4.76 | -1.58% | |
Germany (Federal Republic Of) 1.75% | DE0001102333 | 4.55 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 2.74 | 98.04 | +0.03% | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 2.46 | 81.52 | +0.57% | |
France 30Y | FR0010773192 | 2.34 | 3.487 | -0.14% | |
Bund Gen37 Eur 4 | DE0001135275 | 2.00 | 114.20 | +0.26% | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 1.64 | 95.650 | +0.19% | |
Btp-1nv29 5,25% | IT0001278511 | 1.64 | 109.17 | +0.12% | |
France 0 25-Feb-2027 | FR0014003513 | 1.56 | 92.510 | +0.29% | |
Italy 2.5 01-Dec-2032 | IT0005494239 | 1.56 | 91.640 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Multistock Swiss Stock Fund CHF A | 218.73M | 2.33 | 3.81 | 7.02 | ||
B Multistock Swiss Stock Fund CHF B | 218.73M | 2.33 | 3.81 | 7.02 | ||
B Multistock Swiss Stock Fund CHF C | 218.73M | 2.46 | 4.59 | 7.82 | ||
Multiflex S Carnot Efficient Energc | 111.71M | 1.21 | -2.44 | 2.82 | ||
S CEAMS Quality Switzerland Equityb | 54.94M | 4.29 | 0.86 | 5.73 |
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