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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.660 | 24.350 | 17.690 |
Stocks | 64.660 | 65.960 | 1.300 |
Bonds | 28.590 | 31.530 | 2.940 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.005 | 15.734 |
Price to Book | 3.571 | 2.399 |
Price to Sales | 2.208 | 1.595 |
Price to Cash Flow | 13.999 | 9.504 |
Dividend Yield | 2.676 | 2.968 |
5 Years Earnings Growth | 10.814 | 9.547 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.970 | 17.955 |
Financial Services | 19.780 | 14.856 |
Technology | 15.660 | 14.207 |
Industrials | 11.170 | 11.760 |
Basic Materials | 7.830 | 6.679 |
Consumer Defensive | 7.780 | 11.894 |
Consumer Cyclical | 6.560 | 8.350 |
Communication Services | 3.450 | 5.350 |
Real Estate | 0.960 | 4.137 |
Utilities | 0.570 | 1.616 |
Energy | 0.270 | 4.560 |
Number of long holdings: 640
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 6.43 | 90.82 | -0.32% | |
Roche Holding Participation | CH0012032048 | 3.68 | 228.60 | -0.09% | |
Euro Bund Future June 24 | DE000C75XMU8 | 2.94 | - | - | |
ABB | CH0012221716 | 2.84 | 49.75 | +0.30% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 2.36 | 6.412 | -0.84% | |
Microsoft Corp | - | 2.20 | - | - | |
Swiss Re | CH0126881561 | 2.14 | 113.20 | +1.25% | |
Sika | CH0418792922 | 2.07 | 276.80 | +0.25% | |
Partners Group | CH0024608827 | 1.95 | 1,197.00 | -0.79% | |
Alcon | CH0432492467 | 1.72 | 80.40 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Index Fonds Pension Gr | 1.32B | 3.67 | -0.18 | 3.06 |
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