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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 7.590 | 6.230 |
Stocks | 48.910 | 48.910 | 0.000 |
Bonds | 32.580 | 32.580 | 0.000 |
Convertible | 0.650 | 0.650 | 0.000 |
Other | 16.500 | 16.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.533 | 17.714 |
Price to Book | 3.809 | 2.868 |
Price to Sales | 2.635 | 2.014 |
Price to Cash Flow | 15.471 | 11.890 |
Dividend Yield | 2.129 | 2.477 |
5 Years Earnings Growth | 15.424 | 10.379 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.240 | 19.423 |
Technology | 15.070 | 16.846 |
Financial Services | 14.160 | 17.165 |
Industrials | 11.240 | 10.932 |
Consumer Defensive | 9.620 | 11.117 |
Consumer Cyclical | 7.760 | 8.470 |
Basic Materials | 6.200 | 5.649 |
Communication Services | 6.050 | 5.088 |
Energy | 1.770 | 2.645 |
Real Estate | 1.750 | 2.949 |
Utilities | 1.140 | 1.638 |
Number of long holdings: 296
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 3.26 | 272.30 | -0.29% | |
Nestle | CH0038863350 | 3.01 | 81.78 | -1.14% | |
Novartis | CH0012005267 | 2.93 | 95.58 | +0.09% | |
UBS CH Property Swiss Mixed Sima | CH0014420878 | 2.81 | 152.00 | -0.65% | |
Goldbarren Standard 995 Fein Oder Besser | - | 1.92 | - | - | |
Credit Suisse Real Estate Fund Siat A | CH0012913700 | 1.52 | 241.00 | 0.00% | |
ABB | CH0012221716 | 1.48 | 48.26 | -0.31% | |
NVIDIA | US67066G1040 | 1.15 | 136.05 | +0.48% | |
Richemont | CH0210483332 | 1.14 | 125.00 | -1.22% | |
Microsoft | US5949181045 | 1.14 | 408.46 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MobiFonds 3a CHF A | 469.52M | 8.75 | 0.98 | 1.87 | ||
MobiFonds Select 90 B | 269.04M | 16.23 | 2.57 | 5.79 | ||
CH0484059214 | 269.04M | 16.50 | 2.72 | - |
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