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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 1.900 | 0.010 |
Stocks | 47.470 | 47.470 | 0.000 |
Bonds | 33.310 | 33.310 | 0.000 |
Other | 17.320 | 17.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.175 | 17.406 |
Price to Book | 3.643 | 2.791 |
Price to Sales | 2.439 | 1.956 |
Price to Cash Flow | 14.086 | 11.304 |
Dividend Yield | 2.095 | 2.503 |
5 Years Earnings Growth | 8.569 | 9.543 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.940 | 19.553 |
Technology | 16.490 | 16.134 |
Financial Services | 13.490 | 16.806 |
Industrials | 10.970 | 10.856 |
Consumer Defensive | 10.750 | 11.875 |
Consumer Cyclical | 8.220 | 8.428 |
Basic Materials | 5.860 | 5.598 |
Communication Services | 5.390 | 5.290 |
Real Estate | 1.630 | 3.089 |
Energy | 1.350 | 2.576 |
Utilities | 0.910 | 1.649 |
Number of long holdings: 295
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 3.21 | 92.96 | -0.21% | |
Nestle | CH0038863350 | 3.18 | 93.38 | -1.77% | |
UBS CH Property Swiss Mixed Sima | CH0014420878 | 2.79 | 133.00 | -0.37% | |
Goldbarren Standard 995 Fein Oder Besser | - | 2.45 | - | - | |
Roche Holding Participation | CH0012032048 | 2.31 | 233.00 | +0.47% | |
Credit Suisse Real Estate Fund Siat A | CH0012913700 | 1.49 | 223.00 | -0.45% | |
ABB | CH0012221716 | 1.35 | 48.82 | +1.48% | |
Richemont | CH0210483332 | 1.28 | 141.75 | +0.82% | |
Microsoft | US5949181045 | 1.26 | 431.26 | +0.17% | |
Fidelity Funds | LU2694991683 | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MobiFonds 3a CHF A | 454.5M | 3.88 | -0.35 | 1.55 | ||
MobiFonds Select 90 B | 243.46M | 9.18 | 1.67 | 5.63 | ||
CH0484059214 | 243.46M | 9.43 | 1.82 | - |
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