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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.500 | 4.500 | 0.000 |
Shares | 12.780 | 12.780 | 0.000 |
Other | 82.710 | 82.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.815 | 25.096 |
Price to Book | 0.964 | 1.183 |
Price to Sales | 9.302 | 7.761 |
Price to Cash Flow | 18.941 | 16.000 |
Dividend Yield | 3.465 | 3.978 |
5 Years Earnings Growth | 4.112 | 5.624 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS CH Property Swiss Mixed Sima | CH0014420878 | 16.30 | 130.50 | -1.51% | |
Ubs Property Fd Leman Residential | CH0014420852 | 5.82 | 133.00 | 0.00% | |
PSP Swiss Property | CH0018294154 | 5.76 | 112.80 | +0.45% | |
Edmond de Rothschild RE | CH0124238004 | 5.20 | 146.50 | 0.00% | |
Schroder Immoplus | CH0395718866 | 4.93 | 158.50 | -0.31% | |
CS Real Estate Fund LivingPlus | CH0031069328 | 4.84 | 142.00 | +0.35% | |
UBS CH Property Fund Leman | CH0014420829 | 4.78 | 84.00 | -0.71% | |
Credit Suisse Real Estate Fund Siat A | CH0012913700 | 3.89 | 217.00 | -0.91% | |
Procimmo Swiss Commercial | CH0033624211 | 3.65 | 148.50 | -0.34% | |
Immofonds Immobilien | CH0009778769 | 3.58 | 520.00 | -1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VF CH Valiant Swiss Equities SPI S | 590.45M | 8.11 | 2.11 | 6.43 | ||
VF CH Valiant Swiss Equities SPI I | 590.45M | 7.79 | 1.40 | 5.71 | ||
LO Institutional Strategies CH Swis | 339.83M | 2.23 | 1.10 | 5.50 | ||
Avadis VermOgensbildung SICAV Strat | 243.39M | 3.20 | -0.77 | 3.87 | ||
Avadis VermOgensbildung SICAV Stra | 184.33M | 1.74 | -1.78 | 2.46 |
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