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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 3.280 | 0.480 |
Stocks | 89.780 | 89.780 | 0.000 |
Other | 7.410 | 7.420 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.095 | 17.782 |
Price to Book | 2.660 | 2.856 |
Price to Sales | 1.210 | 2.026 |
Price to Cash Flow | 7.153 | 11.657 |
Dividend Yield | 2.489 | 2.105 |
5 Years Earnings Growth | 8.812 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.860 | 15.464 |
Technology | 14.650 | 22.061 |
Healthcare | 14.250 | 14.310 |
Industrials | 14.120 | 12.104 |
Consumer Defensive | 11.840 | 8.416 |
Consumer Cyclical | 8.390 | 10.670 |
Basic Materials | 5.630 | 4.379 |
Communication Services | 4.490 | 7.260 |
Energy | 4.480 | 4.026 |
Utilities | 3.430 | 2.559 |
Real Estate | 2.850 | 2.805 |
Number of long holdings: 336
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 1.60 | 189.87 | +0.02% | |
Microsoft | US5949181045 | 1.16 | 420.21 | -0.19% | |
J&J | US4781601046 | 1.14 | 154.68 | +0.26% | |
Wells Fargo&Co | US9497461015 | 0.93 | 61.12 | +0.10% | |
Visa A | US92826C8394 | 0.91 | 280.11 | +0.10% | |
McDonald’s | US5801351017 | 0.88 | 272.37 | -0.42% | |
Meta Platforms | US30303M1027 | 0.86 | 471.91 | -0.28% | |
Valero Energy | US91913Y1001 | 0.78 | 166.14 | +4.82% | |
Berkshire Hathaway B | US0846707026 | 0.76 | 417.04 | +0.95% | |
Procter&Gamble | US7427181091 | 0.75 | 167.66 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swiss Rock Aktien Schweiz Index Plu | 141.54M | 1.30 | 3.77 | 6.28 | ||
Swiss Rock Aktien Schweiz Index PlB | 141.54M | 1.25 | 3.51 | 6.01 | ||
Swiss Rock Aktien Schweiz Index PlA | 141.54M | 1.22 | 3.32 | 5.78 | ||
Swiss Rock CH Institutional Funds A | 43.56M | 10.57 | 5.44 | 7.17 |
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