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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 36.300 | 35.520 |
Shares | 51.650 | 51.650 | 0.000 |
Bonds | 42.020 | 43.950 | 1.930 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 5.310 | 5.320 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.193 | 17.425 |
Price to Book | 2.878 | 2.934 |
Price to Sales | 2.509 | 2.082 |
Price to Cash Flow | 14.284 | 12.160 |
Dividend Yield | 2.476 | 2.450 |
5 Years Earnings Growth | 13.952 | 12.080 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.530 | 19.787 |
Financial Services | 16.980 | 17.112 |
Industrials | 13.830 | 10.798 |
Technology | 12.270 | 17.470 |
Consumer Defensive | 10.750 | 10.684 |
Real Estate | 10.010 | 3.111 |
Consumer Cyclical | 7.500 | 8.500 |
Communication Services | 4.340 | 5.107 |
Basic Materials | 3.850 | 5.272 |
Utilities | 1.480 | 1.741 |
Energy | 0.460 | 2.456 |
Number of long holdings: 3,815
Number of short holdings: 165
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWC (CH) IEF CH Ttl (I) DT CHF | CH0117043718 | 8.91 | - | - | |
SWC (CH) Idx REF Switzerland ind FA CHF | CH0315623055 | 4.77 | - | - | |
Euro-Bund Future Dec24 Expo | - | 1.60 | - | - | |
NVIDIA | US67066G1040 | 1.07 | 134.70 | +3.08% | |
Apple | US0378331005 | 1.07 | 254.49 | +1.88% | |
Roche Holding Participation | CH0012032048 | 0.99 | 249.70 | +0.93% | |
Microsoft | US5949181045 | 0.92 | 436.60 | -0.10% | |
Nestle | CH0038863350 | 0.82 | 73.96 | -0.03% | |
Julius Baer | CH0102484968 | 0.78 | 57.76 | +0.24% | |
Vonovia | DE000A1ML7J1 | 0.67 | 29.32 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Swiss Institutional Fund Equit2 | 80.62M | 27.44 | 7.12 | 9.43 |
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