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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.350 | 22.120 | 16.770 |
Shares | 64.880 | 66.770 | 1.890 |
Bonds | 29.600 | 31.000 | 1.400 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.177 | 15.774 |
Price to Book | 3.807 | 2.529 |
Price to Sales | 2.523 | 1.755 |
Price to Cash Flow | 13.804 | 10.242 |
Dividend Yield | 2.569 | 2.909 |
5 Years Earnings Growth | 12.988 | 11.918 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.400 | 17.860 |
Technology | 16.330 | 15.580 |
Financial Services | 13.660 | 15.076 |
Industrials | 12.500 | 11.763 |
Basic Materials | 8.630 | 6.359 |
Consumer Defensive | 8.410 | 10.410 |
Communication Services | 4.470 | 5.772 |
Consumer Cyclical | 3.760 | 8.009 |
Real Estate | 0.930 | 4.067 |
Utilities | 0.590 | 1.642 |
Energy | 0.330 | 4.576 |
Number of long holdings: 667
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 6.96 | 91.09 | -0.60% | |
Roche Holding Participation | CH0012032048 | 5.20 | 267.20 | -1.69% | |
ABB | CH0012221716 | 3.07 | 49.25 | -1.44% | |
Microsoft | US5949181045 | 2.36 | 418.95 | -1.32% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 2.25 | 6.960 | -0.85% | |
Holcim | CH0012214059 | 1.95 | 87.68 | -1.55% | |
Lonza Group | CH0013841017 | 1.89 | 554.00 | -0.50% | |
Lindt & Spruengli Part | CH0010570767 | 1.61 | 9,835.0 | 0.00% | |
Alcon | CH0432492467 | 1.55 | 76.88 | +0.65% | |
Swiss Re | CH0126881561 | 1.51 | 131.45 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Index Fonds Pension Gr | 1.36B | 9.71 | -1.24 | 2.92 |
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