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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 1.730 | 0.020 |
Stocks | 86.090 | 86.090 | 0.000 |
Other | 12.200 | 12.210 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.587 | 15.799 |
Price to Book | 3.744 | 2.553 |
Price to Sales | 2.499 | 1.795 |
Price to Cash Flow | 14.478 | 10.284 |
Dividend Yield | 2.191 | 2.906 |
5 Years Earnings Growth | 15.054 | 11.936 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.940 | 17.570 |
Financial Services | 17.820 | 15.347 |
Technology | 15.680 | 15.609 |
Industrials | 11.230 | 11.899 |
Consumer Defensive | 7.940 | 10.108 |
Consumer Cyclical | 7.800 | 8.053 |
Communication Services | 6.520 | 5.906 |
Basic Materials | 6.120 | 6.279 |
Energy | 1.860 | 4.530 |
Utilities | 1.340 | 1.671 |
Real Estate | 0.760 | 4.153 |
Number of long holdings: 184
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 4.88 | 97.46 | -0.26% | |
Roche Holding Participation | CH0012032048 | 4.86 | 287.60 | -0.03% | |
Nestle | CH0038863350 | 4.26 | 77.84 | +0.44% | |
Goldbarren Standard 995 Fein Oder Besser | - | 2.63 | - | - | |
ABB | CH0012221716 | 2.51 | 49.78 | +0.36% | |
Zurich Insurance Group | CH0011075394 | 2.48 | 564.20 | +0.18% | |
NVIDIA | US67066G1040 | 2.26 | 128.68 | +3.08% | |
Microsoft | US5949181045 | 2.24 | 415.82 | +0.61% | |
UBS Group | CH0244767585 | 1.97 | 30.28 | +0.40% | |
Apple | US0378331005 | 1.92 | 233.22 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MobiFonds 3a CHF A | 458.6M | 10.86 | 1.28 | 1.88 | ||
MobiFonds 3a Plus B | 387.41M | 14.82 | 1.90 | 3.76 | ||
MobiFonds Select 90 B | 216.82M | 18.98 | 1.45 | 5.68 |
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