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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 1.730 | 0.010 |
Stocks | 27.530 | 27.530 | 0.000 |
Bonds | 60.540 | 60.540 | 0.000 |
Convertible | 1.150 | 1.150 | 0.000 |
Other | 9.070 | 9.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.600 | 16.904 |
Price to Book | 3.643 | 2.835 |
Price to Sales | 2.545 | 2.057 |
Price to Cash Flow | 14.546 | 11.934 |
Dividend Yield | 2.214 | 2.691 |
5 Years Earnings Growth | 14.957 | 11.949 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.440 | 19.054 |
Financial Services | 17.590 | 16.974 |
Technology | 15.590 | 18.173 |
Industrials | 11.220 | 10.535 |
Consumer Defensive | 7.760 | 9.468 |
Consumer Cyclical | 7.640 | 9.539 |
Communication Services | 6.820 | 5.331 |
Basic Materials | 6.030 | 5.130 |
Energy | 1.820 | 2.746 |
Real Estate | 1.760 | 4.457 |
Utilities | 1.330 | 1.935 |
Number of long holdings: 300
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Switzerland 30Y | CH0024524966 | 1.98 | 0.817 | -5.11% | |
Novartis | CH0012005267 | 1.52 | 96.31 | +0.64% | |
Roche Holding Participation | CH0012032048 | 1.52 | 307.30 | +3.64% | |
UBS CH Property Swiss Mixed Sima | CH0014420878 | 1.46 | 152.80 | +0.53% | |
Nestle | CH0038863350 | 1.33 | 89.04 | +0.50% | |
Goldbarren Standard 995 Fein Oder Besser | - | 1.31 | - | - | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% | CH0360172768 | 1.13 | - | - | |
Switzerland (Government Of) 0.5% | CH0224397171 | 1.07 | - | - | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375% | CH0347556919 | 1.05 | - | - | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.75% | CH0136847156 | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MobiFonds 3a Plus B | 452.42M | 2.50 | 4.00 | 4.15 | ||
MobiFonds Select 90 B | 307.36M | 5.18 | 5.29 | 6.71 | ||
CH0484059214 | 307.36M | 5.24 | 5.46 | - |
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