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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.870 | 6.920 | 1.050 |
Shares | 38.920 | 38.920 | 0.000 |
Bonds | 35.550 | 35.550 | 0.000 |
Convertible | 0.740 | 0.740 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 18.880 | 18.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.043 | 16.162 |
Price to Book | 2.175 | 2.326 |
Price to Sales | 1.359 | 1.678 |
Price to Cash Flow | 9.341 | 9.547 |
Dividend Yield | 2.800 | 2.502 |
5 Years Earnings Growth | 10.416 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.320 | 19.373 |
Financial Services | 16.400 | 15.106 |
Healthcare | 11.910 | 12.461 |
Consumer Cyclical | 11.410 | 12.154 |
Industrials | 11.230 | 12.265 |
Consumer Defensive | 7.600 | 7.949 |
Communication Services | 5.670 | 7.084 |
Energy | 5.280 | 4.661 |
Basic Materials | 4.210 | 7.124 |
Utilities | 2.890 | 3.510 |
Real Estate | 2.080 | 2.566 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swiss Rock Absolute Return Bond B | LU1048648569 | 21.12 | - | - | |
Swiss Rock Absolute Return Bd Plus B | LU0851164367 | 20.74 | - | - | |
Swiss Rock Global Equity/Aktien Welt B | LU1048647751 | 13.16 | - | - | |
Swiss Rock (CH) - Aktien Schweiz B | CH0235575856 | 11.09 | - | - | |
Swiss Rock European Equity/Aktien Eurp B | LU1048648056 | 8.30 | - | - | |
Swiss Rock Emerg Eq/Aktien Schw B | LU1048648213 | 7.65 | - | - | |
Vanguard US 500 Stock Index Ins USD | IE0002639775 | 6.95 | 63.283 | +0.81% | |
Swiss Rock CH Institutional Funds A2 | CH0125316148 | 6.78 | 21.140 | -1.35% | |
Vanguard Global Small-Cap Index Fund Investor Euro | IE00B42W3S00 | 3.12 | 327.790 | +0.72% | |
Vanguard Euro Investment Grade Bond Index Fund Inv | IE0009591805 | 1.09 | 192.229 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VV Strategie BW Bank Ertrag T2 Acc | 616.66M | 1.27 | 0.18 | 1.68 | ||
VV Strategie BW Bank Ertrag T5 Inc | 616.66M | 1.27 | 0.18 | 1.68 | ||
VV Strategie BW Bank Ertrag T3 Acc | 616.66M | 1.38 | 0.53 | 2.04 | ||
VV Strategie BW Bank Ertrag T6 Inc | 616.66M | 1.39 | 0.53 | 2.04 | ||
Deutsche Aktien Total Return II | 320.59M | -5.46 | 0.49 | 6.60 |
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