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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.540 | 11.600 | 4.060 |
Shares | 24.730 | 25.080 | 0.350 |
Bonds | 60.370 | 63.030 | 2.660 |
Convertible | 0.310 | 0.310 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 7.030 | 7.100 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.364 | 17.261 |
Price to Book | 2.904 | 2.644 |
Price to Sales | 2.018 | 1.913 |
Price to Cash Flow | 12.929 | 11.215 |
Dividend Yield | 2.389 | 2.753 |
5 Years Earnings Growth | 13.782 | 9.759 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.040 | 15.713 |
Healthcare | 18.900 | 19.198 |
Financial Services | 16.740 | 16.148 |
Industrials | 12.480 | 10.779 |
Consumer Cyclical | 9.080 | 9.715 |
Consumer Defensive | 8.320 | 10.636 |
Communication Services | 5.210 | 5.002 |
Basic Materials | 5.070 | 5.803 |
Energy | 1.980 | 2.982 |
Real Estate | 1.850 | 4.340 |
Utilities | 1.330 | 9.710 |
Number of long holdings: 154
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Synchrony Optimised SPI ESG Weighted I | CH1181734430 | 7.85 | - | - | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 5.74 | 10.14 | -0.10% | |
iShares Core € Govt Bond UCITS CHF Hedged Acc | IE00BMFJGP26 | 3.56 | 4.22 | +0.24% | |
UBS(Lux)FS SBI®FrgnAAA-BBB5-10ESGCHFAAcc | LU0950677863 | 3.51 | - | - | |
HSBC Global Aggregate Bond S6CHCHF | IE000KK4WM10 | 3.07 | - | - | |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 2.46 | 8.54 | +0.35% | |
BCV Systematic Premia Eq Opp B (CHF) Acc | LU0440307485 | 2.31 | - | - | |
SKY Harbor Glb US SD Rspnb HY A CHFHAcc | LU0765417448 | 2.06 | - | - | |
iShares USD Corp Bond UCITS CHF Hedged Acc | IE00BK7Y2Q41 | 2.02 | 4.57 | +0.22% | |
LO Funds Swiss Franc Crdt Bd Frgn NA | LU0209983930 | 1.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCV Strat FCP BCV Lux Strat Bal CHF | 120.33M | 7.00 | -0.38 | 1.79 |
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