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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 2.450 | 0.010 |
Shares | 47.630 | 47.630 | 0.000 |
Bonds | 49.610 | 49.610 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.096 | 17.425 |
Price to Book | 2.330 | 2.934 |
Price to Sales | 1.483 | 2.082 |
Price to Cash Flow | 10.539 | 12.160 |
Dividend Yield | 2.752 | 2.450 |
5 Years Earnings Growth | 10.949 | 12.080 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.430 | 17.470 |
Financial Services | 16.360 | 17.112 |
Consumer Cyclical | 12.920 | 8.500 |
Industrials | 11.170 | 10.798 |
Healthcare | 7.970 | 19.787 |
Consumer Defensive | 6.490 | 10.684 |
Basic Materials | 5.940 | 5.272 |
Communication Services | 5.510 | 5.107 |
Utilities | 4.140 | 1.741 |
Energy | 3.890 | 2.456 |
Real Estate | 2.190 | 3.111 |
Number of long holdings: 281
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 7.07 | 99.75 | +0.01% | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 5.62 | 5.18 | -0.96% | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 2.32 | 81.00 | -0.50% | |
Bund Gen37 Eur 4 | DE0001135275 | 1.90 | 115.35 | -0.46% | |
Btp-1nv29 5,25% | IT0001278511 | 1.82 | 111.27 | -0.08% | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 1.80 | 109.75 | -0.55% | |
France 30Y | FR0010773192 | 1.75 | 3.740 | 0.00% | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 1.60 | 98.030 | -0.10% | |
Niedersachsen (Land) 12.5% | DE000A2TSB40 | 1.55 | - | - | |
France 0 25-Feb-2027 | FR0014003513 | 1.55 | 95.300 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Multistock Swiss Stock Fund CHF A | 43.61M | 7.07 | -1.53 | 7.32 | ||
B Multistock Swiss Stock Fund CHF B | 109.77M | 7.07 | -1.53 | 7.31 | ||
B Multistock Swiss Stock Fund CHF C | 17.59M | 7.74 | -0.79 | 8.12 | ||
Multiflex S Carnot Efficient Energc | 95.18M | -1.03 | -4.96 | 3.14 | ||
S CEAMS Quality Switzerland Equityb | 53.96M | 7.36 | -4.13 | 5.63 |
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