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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.640 | 26.200 | 18.560 |
Stocks | 63.750 | 66.470 | 2.720 |
Bonds | 28.490 | 32.450 | 3.960 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.339 | 15.544 |
Price to Book | 3.633 | 2.400 |
Price to Sales | 1.987 | 1.570 |
Price to Cash Flow | 12.172 | 9.389 |
Dividend Yield | 2.764 | 2.986 |
5 Years Earnings Growth | 8.866 | 9.974 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.910 | 18.128 |
Technology | 14.400 | 14.049 |
Financial Services | 14.020 | 14.738 |
Industrials | 11.660 | 11.730 |
Basic Materials | 10.250 | 6.835 |
Consumer Defensive | 7.370 | 11.969 |
Consumer Cyclical | 7.150 | 8.312 |
Communication Services | 3.220 | 5.336 |
Real Estate | 1.030 | 4.078 |
Utilities | 0.690 | 1.595 |
Energy | 0.300 | 4.594 |
Number of long holdings: 592
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 6.60 | 220.60 | -0.27% | |
Novartis | CH0012005267 | 6.44 | 89.05 | +0.20% | |
Euro Bund Future Dec 23 | DE000C7PB9Y5 | 3.96 | - | - | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 2.51 | 6.362 | -0.72% | |
ABB | CH0012221716 | 2.44 | 44.89 | -0.93% | |
Microsoft | US5949181045 | 2.37 | 395.12 | +1.49% | |
Alcon | CH0432492467 | 2.24 | 71.10 | -1.00% | |
Givaudan | CH0010645932 | 1.91 | 3,946.00 | +0.15% | |
Sika | CH0418792922 | 1.84 | 263.30 | -0.30% | |
Lindt & Spruengli Part | CH0010570767 | 1.79 | 10,610.0 | +4.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Index Fonds Pension Grow | 1.27B | 6.73 | -0.72 | 3.33 |
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