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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.180 | 45.860 | 39.680 |
Shares | 25.200 | 26.670 | 1.470 |
Bonds | 68.550 | 70.990 | 2.440 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.682 | 16.931 |
Price to Book | 3.634 | 2.779 |
Price to Sales | 2.402 | 2.013 |
Price to Cash Flow | 13.303 | 11.901 |
Dividend Yield | 2.615 | 2.701 |
5 Years Earnings Growth | 12.575 | 11.698 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.300 | 19.182 |
Technology | 15.950 | 17.978 |
Financial Services | 15.090 | 16.551 |
Industrials | 11.260 | 10.895 |
Basic Materials | 8.520 | 5.395 |
Consumer Defensive | 7.450 | 10.068 |
Consumer Cyclical | 4.580 | 9.143 |
Communication Services | 4.560 | 5.088 |
Real Estate | 1.140 | 4.228 |
Utilities | 0.720 | 1.852 |
Energy | 0.420 | 2.998 |
Number of long holdings: 893
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 2.68 | 87.56 | +0.97% | |
Euro Bund Future Sept 24 | - | 2.44 | - | - | |
Roche Holding Participation | CH0012032048 | 2.02 | 250.50 | +1.25% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 1.44 | 7.062 | +0.01% | |
Swiss Mkt Ix Futr Sep24 | DE000C6XKED0 | 1.08 | - | - | |
Lonza Group | CH0013841017 | 0.79 | 534.60 | +0.68% | |
Microsoft | US5949181045 | 0.78 | 436.60 | -0.10% | |
Holcim | CH0012214059 | 0.75 | 86.88 | +0.91% | |
Alcon | CH0432492467 | 0.72 | 76.30 | +0.37% | |
Vontobel Fund - mtx Sustainable Emerging Markets L | LU0571085686 | 0.72 | 166.040 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Pension Invest Futura Ba | 4.25B | 7.51 | -1.87 | 1.90 | ||
Raiffeisen Pension Invest Futura BI | 4.25B | 7.50 | -1.87 | 1.90 | ||
Raiffeisen Futura Swiss Stock A | 2.1B | 7.81 | -1.29 | 5.90 | ||
Raiffeisen Pension Invest Futura YI | 1.42B | 5.06 | -2.48 | 0.56 | ||
Vontobel Fund CH Ethos Equities Swi | 950.78M | 6.45 | -2.63 | 7.57 |
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