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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.580 | 37.140 | 28.560 |
Shares | 43.680 | 46.660 | 2.980 |
Bonds | 47.690 | 52.210 | 4.520 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.451 | 17.383 |
Price to Book | 3.785 | 2.793 |
Price to Sales | 2.173 | 1.951 |
Price to Cash Flow | 13.028 | 11.284 |
Dividend Yield | 2.535 | 2.503 |
5 Years Earnings Growth | 9.145 | 9.557 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.260 | 19.542 |
Technology | 16.020 | 16.087 |
Industrials | 13.310 | 11.062 |
Financial Services | 12.790 | 16.716 |
Basic Materials | 11.400 | 5.635 |
Consumer Cyclical | 7.230 | 8.478 |
Consumer Defensive | 6.010 | 11.895 |
Communication Services | 2.960 | 5.252 |
Real Estate | 1.120 | 3.116 |
Utilities | 0.580 | 1.652 |
Energy | 0.330 | 2.660 |
Number of long holdings: 1,086
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 24 | DE000C7X7UK8 | 4.52 | - | - | |
Roche Holding Participation | CH0012032048 | 4.06 | 217.30 | +1.49% | |
Novartis | CH0012005267 | 3.99 | 87.97 | -1.01% | |
ABB | CH0012221716 | 2.03 | 45.02 | -0.09% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 1.90 | 6.513 | +0.59% | |
Microsoft | US5949181045 | 1.76 | 406.66 | +2.22% | |
Vontobel Fund - mtx Sustainable Emerging Markets L | LU0571085686 | 1.63 | 160.250 | +0.79% | |
Sika | CH0418792922 | 1.59 | 269.30 | +2.28% | |
Alcon | CH0432492467 | 1.55 | 72.16 | +1.35% | |
Holcim | CH0012214059 | 1.42 | 78.20 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Pension Invest Futura Ba | 4.2B | 2.04 | -1.65 | 2.22 | ||
Raiffeisen Futura Swiss Stock A | 2.07B | 2.12 | 2.41 | 6.12 | ||
Raiffeisen Pension Invest Futura YI | 1.47B | 1.99 | -2.99 | 0.86 | ||
Raiffeisen Pension Invest Futura YA | 1.47B | 0.41 | -3.02 | 0.73 | ||
Vontobel Fund CH Ethos Equities Swi | 939.37M | 1.12 | 0.06 | 7.61 |
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