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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 52.140 | 50.000 |
Stocks | 73.970 | 74.010 | 0.040 |
Bonds | 18.420 | 18.720 | 0.300 |
Convertible | 0.430 | 0.430 | 0.000 |
Preferred | 1.010 | 1.010 | 0.000 |
Other | 4.030 | 4.400 | 0.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.486 | 15.732 |
Price to Book | 1.964 | 2.396 |
Price to Sales | 1.525 | 1.600 |
Price to Cash Flow | 7.125 | 9.569 |
Dividend Yield | 3.250 | 2.975 |
5 Years Earnings Growth | 10.444 | 9.517 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.530 | 14.881 |
Healthcare | 17.270 | 17.853 |
Consumer Defensive | 13.260 | 11.849 |
Technology | 10.500 | 14.282 |
Consumer Cyclical | 8.960 | 8.351 |
Industrials | 8.290 | 11.726 |
Energy | 6.350 | 4.575 |
Real Estate | 6.070 | 4.126 |
Basic Materials | 5.560 | 6.741 |
Communication Services | 3.360 | 5.367 |
Utilities | 2.860 | 1.614 |
Number of long holdings: 182
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 9.02 | 3,331.8 | -0.44% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 8.16 | 81.94 | +0.05% | |
Nestle | CH0038863350 | 4.70 | 92.52 | +0.70% | |
Nomura TOPIX Listed | JP3027630007 | 3.54 | 3,030.0 | +0.36% | |
Novartis | CH0012005267 | 3.45 | 96.46 | -0.27% | |
Invesco EQQQ NASDAQ-100 UCITS | IE0032077012 | 3.35 | 38,343.0 | +0.54% | |
Roche Holding Participation | CH0012032048 | 3.24 | 248.50 | -0.64% | |
UBS MSCI Switzerland A-dis CHF | CH0226274246 | 2.86 | 21.22 | -0.38% | |
UBS ETF Fact MSCI USA TtlShdYd USD A | IE00BX7RRT25 | 2.53 | - | - | |
iShares MSCI USA Dividend IQ | IE00BKM4H312 | 2.52 | 45.345 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 7.97B | 6.72 | 8.43 | - | ||
CH0429081638 | 7.97B | 6.43 | 7.73 | - | ||
CH0337393745 | 6.61B | 7.41 | 8.69 | - | ||
CH0017844686 | 3.48B | 10.96 | -6.20 | 2.71 | ||
CSIF CH Emerging Markets Index Blue | 3.48B | 10.99 | -6.13 | 2.80 |
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