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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.600 | 25.580 | 17.980 |
Stocks | 63.250 | 65.940 | 2.690 |
Bonds | 29.050 | 32.960 | 3.910 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.453 | 15.718 |
Price to Book | 3.800 | 2.405 |
Price to Sales | 2.173 | 1.594 |
Price to Cash Flow | 13.057 | 9.477 |
Dividend Yield | 2.538 | 2.964 |
5 Years Earnings Growth | 9.194 | 9.501 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.460 | 18.027 |
Technology | 16.180 | 14.221 |
Industrials | 12.980 | 11.812 |
Financial Services | 12.820 | 14.657 |
Basic Materials | 11.440 | 6.782 |
Consumer Cyclical | 7.150 | 8.367 |
Consumer Defensive | 6.160 | 11.846 |
Communication Services | 2.900 | 5.334 |
Real Estate | 1.050 | 4.140 |
Utilities | 0.580 | 1.617 |
Energy | 0.290 | 4.561 |
Number of long holdings: 596
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 6.02 | 227.50 | +1.29% | |
Novartis | CH0012005267 | 5.83 | 93.30 | -0.20% | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 3.91 | - | - | |
ABB | CH0012221716 | 2.89 | 48.20 | +1.35% | |
Microsoft | US5949181045 | 2.67 | 423.30 | +1.80% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 2.43 | 6.617 | +0.50% | |
Alcon | CH0432492467 | 2.28 | 80.72 | +0.98% | |
Sika | CH0418792922 | 2.26 | 282.90 | +1.69% | |
Holcim | CH0012214059 | 2.05 | 79.44 | +1.35% | |
Givaudan | CH0010645932 | 1.97 | 4,108.00 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Index Fonds Pension Gr | 1.3B | 3.67 | -0.18 | 3.06 |
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