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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 2.530 | 0.370 |
Shares | 97.630 | 97.630 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.682 | 17.768 |
Price to Book | 1.945 | 2.852 |
Price to Sales | 1.235 | 2.038 |
Price to Cash Flow | 7.944 | 11.723 |
Dividend Yield | 2.734 | 2.123 |
5 Years Earnings Growth | 8.409 | 11.036 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.940 | 14.271 |
Financial Services | 15.190 | 15.604 |
Industrials | 13.950 | 12.082 |
Consumer Defensive | 13.150 | 8.389 |
Technology | 10.670 | 22.018 |
Consumer Cyclical | 8.320 | 10.540 |
Basic Materials | 7.170 | 4.388 |
Communication Services | 5.960 | 7.355 |
Utilities | 1.940 | 2.620 |
Energy | 1.500 | 4.027 |
Real Estate | 1.210 | 2.773 |
Number of long holdings: 648
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 6.39 | 92.54 | -0.45% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 4.31 | 5.36 | -0.19% | |
Novartis | CH0012005267 | 3.98 | 96.61 | -0.65% | |
Roche Holding Participation | CH0012032048 | 3.97 | 243.90 | +0.21% | |
Richemont | CH0210483332 | 1.62 | 139.70 | -0.60% | |
Zurich Insurance Group | CH0011075394 | 1.25 | 471.00 | -0.76% | |
UBS Group | CH0244767585 | 1.14 | 27.22 | -0.37% | |
ABB | CH0012221716 | 1.07 | 49.85 | -1.33% | |
BGF Emerging Markets I5 USD | LU1866970491 | 1.02 | - | - | |
Lonza Group | CH0013841017 | 0.85 | 502.20 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bellevues Lux BB Adamant Medtech HC | 1.5B | 5.01 | -3.43 | 7.98 | ||
Baloise Inv Lux BFI Activ CHF R Acc | 173.08M | 1.77 | -0.57 | 0.44 | ||
Baloise Inv Lux BFI Dynamic CHF R A | 65.63M | 3.32 | 3.26 | 3.09 | ||
LU0415392165 | 33.61M | 16.52 | -0.08 | 3.22 | ||
LU0415392082 | 33.61M | 16.18 | -0.77 | 2.49 |
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