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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.880 | 78.280 | 66.400 |
Shares | 30.210 | 30.210 | 0.000 |
Bonds | 50.360 | 67.410 | 17.050 |
Convertible | 0.130 | 0.130 | 0.000 |
Other | 7.420 | 7.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.504 | 16.906 |
Price to Book | 2.567 | 2.581 |
Price to Sales | 1.761 | 1.860 |
Price to Cash Flow | 11.997 | 10.835 |
Dividend Yield | 2.485 | 2.766 |
5 Years Earnings Growth | 8.877 | 9.510 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.550 | 19.131 |
Industrials | 15.980 | 10.553 |
Technology | 13.980 | 15.870 |
Financial Services | 13.510 | 15.885 |
Consumer Defensive | 10.230 | 11.011 |
Consumer Cyclical | 10.020 | 9.580 |
Basic Materials | 6.880 | 5.759 |
Communication Services | 4.000 | 5.261 |
Real Estate | 3.820 | 4.098 |
Utilities | 2.500 | 9.142 |
Energy | 1.530 | 3.118 |
Number of long holdings: 3,377
Number of short holdings: 202
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSIF (CH) Equity Wrld ex CH Sm Cp B QB | CH0233387510 | 2.60 | - | - | |
10 Year Treasury Note Future June 24 | - | 2.36 | - | - | |
Nestle | CH0038863350 | 1.68 | 92.98 | -0.98% | |
CSIF (CH) Equity Emerging Mrk B QB | CH0185709083 | 1.54 | - | - | |
Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r | - | 1.33 | - | - | |
Novartis | CH0012005267 | 1.30 | 95.83 | -0.06% | |
Roche Holding Participation | CH0012032048 | 1.09 | 249.70 | -1.46% | |
UBS CH Property Swiss Mixed Sima | CH0014420878 | 0.84 | 136.00 | +0.74% | |
5 Year Treasury Note Future June 24 | - | 0.64 | - | - | |
Trsbp Ctke Us270325p-Trsbp Ctke Us270325r | - | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VF CH Valiant Swiss Equities SPI I | 584.85M | 8.73 | 1.69 | 5.80 | ||
VF CH Valiant Swiss Equities SPI S | 584.85M | 9.05 | 2.41 | 6.52 | ||
LO Institutional Strategies CH Swi | 345.79M | 2.68 | -0.25 | 5.43 | ||
LO Institutional Strategies CH Swis | 345.79M | 2.23 | 1.10 | 5.50 | ||
Avadis VermOgensbildung SICAV Strat | 252.52M | 5.15 | -0.33 | 3.83 |
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