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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.830 | 8.910 | 0.080 |
Stocks | 48.510 | 48.510 | 0.000 |
Bonds | 42.240 | 42.240 | 0.000 |
Other | 0.420 | 0.450 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.281 | 17.358 |
Price to Book | 2.329 | 2.948 |
Price to Sales | 1.462 | 2.109 |
Price to Cash Flow | 10.522 | 12.030 |
Dividend Yield | 2.786 | 2.442 |
5 Years Earnings Growth | 10.201 | 12.194 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.770 | 18.032 |
Financial Services | 15.990 | 17.288 |
Consumer Cyclical | 13.490 | 8.599 |
Industrials | 10.490 | 10.899 |
Healthcare | 7.880 | 19.351 |
Consumer Defensive | 6.600 | 9.994 |
Communication Services | 6.210 | 5.331 |
Basic Materials | 5.070 | 5.097 |
Utilities | 3.840 | 1.737 |
Energy | 3.690 | 2.327 |
Real Estate | 1.970 | 3.183 |
Number of long holdings: 273
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 7.04 | 99.91 | -0.02% | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 5.60 | 5.32 | +0.57% | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 2.28 | 80.30 | -0.07% | |
Netherlands 2.5 15-Jul-2033 | NL0015001AM2 | 2.17 | 99.020 | +0.10% | |
Bund Gen37 Eur 4 | DE0001135275 | 1.88 | 114.12 | +0.16% | |
Austria 25Y | AT0000A04967 | 1.83 | 3.131 | -1.17% | |
Btp-1nv29 5,25% | IT0001278511 | 1.81 | 110.99 | +0.24% | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 1.79 | 109.14 | +0.10% | |
France 30Y | FR0010773192 | 1.71 | 3.806 | -0.68% | |
ASML Holding | NL0010273215 | 1.62 | 725.90 | +2.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Multistock Swiss Stock Fund CHF A | 47.15M | 2.73 | -4.11 | 6.66 | ||
B Multistock Swiss Stock Fund CHF B | 118.33M | 2.73 | -4.11 | 6.66 | ||
B Multistock Swiss Stock Fund CHF C | 18.95M | 3.51 | -3.39 | 7.46 | ||
Multiflex S Carnot Efficient Energc | 100.66M | -0.93 | -6.14 | 3.05 | ||
S CEAMS Quality Switzerland Equityb | 56.58M | 4.09 | -6.57 | 4.90 |
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