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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.260 | 7.290 | 0.030 |
Stocks | 49.010 | 49.010 | 0.000 |
Bonds | 43.360 | 43.360 | 0.000 |
Other | 0.370 | 0.570 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.021 | 17.460 |
Price to Book | 2.398 | 2.966 |
Price to Sales | 1.523 | 2.115 |
Price to Cash Flow | 10.909 | 12.090 |
Dividend Yield | 2.753 | 2.438 |
5 Years Earnings Growth | 10.158 | 12.132 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.840 | 17.975 |
Financial Services | 16.060 | 17.518 |
Consumer Cyclical | 13.790 | 8.656 |
Industrials | 10.700 | 10.957 |
Healthcare | 8.020 | 19.351 |
Consumer Defensive | 6.630 | 9.808 |
Communication Services | 6.370 | 5.345 |
Basic Materials | 5.210 | 4.995 |
Utilities | 3.740 | 1.690 |
Energy | 3.670 | 2.286 |
Real Estate | 1.990 | 3.068 |
Number of long holdings: 267
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 5.62 | 5.14 | +0.81% | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 4.77 | 99.97 | 0.00% | |
Germany 20Y | DE0001135176 | 3.75 | 3.140 | -0.19% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 3.14 | 98.09 | +0.14% | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 2.23 | 78.31 | +0.10% | |
Netherlands 2.5 15-Jul-2033 | NL0015001AM2 | 2.11 | 96.430 | -0.18% | |
Bund Gen37 Eur 4 | DE0001135275 | 1.82 | 110.00 | +0.20% | |
Austria 25Y | AT0000A04967 | 1.77 | 3.492 | -0.60% | |
Btp-1nv29 5,25% | IT0001278511 | 1.77 | 109.82 | -0.03% | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 1.74 | 105.50 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Multistock Swiss Stock Fund CHF C | 16.24M | 3.51 | -3.39 | 7.46 | ||
B Multistock Swiss Stock Fund CHF A | 44.03M | 2.73 | -4.11 | 6.66 | ||
B Multistock Swiss Stock Fund CHF B | 114.96M | 2.73 | -4.11 | 6.66 | ||
Multiflex S Carnot Efficient Energc | 100.89M | 5.19 | 0.91 | 3.44 | ||
S CEAMS Quality Switzerland Equityb | 59.6M | 4.09 | -6.57 | 4.90 |
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