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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.350 | 4.220 | 0.870 |
Shares | 44.830 | 44.840 | 0.010 |
Bonds | 24.000 | 24.010 | 0.010 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 27.790 | 27.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.747 | 17.532 |
Price to Book | 2.816 | 2.835 |
Price to Sales | 1.610 | 1.982 |
Price to Cash Flow | 11.505 | 11.434 |
Dividend Yield | 2.462 | 2.489 |
5 Years Earnings Growth | 8.656 | 9.548 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.510 | 19.635 |
Industrials | 14.620 | 10.855 |
Technology | 14.580 | 16.145 |
Financial Services | 13.470 | 16.898 |
Consumer Defensive | 11.120 | 11.822 |
Consumer Cyclical | 8.390 | 8.363 |
Basic Materials | 5.170 | 5.628 |
Communication Services | 3.960 | 5.197 |
Utilities | 3.290 | 1.651 |
Real Estate | 2.300 | 3.077 |
Energy | 1.600 | 2.601 |
Number of long holdings: 89
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWC (CH) IEF CH Ttl (I) NT CHF | CH0117043700 | 12.32 | - | - | |
Swisscanto CH Index Equity Fund USA NT USD Klasse | CH0117044690 | 7.65 | 481.071 | +0.13% | |
SWC (CH) Idx REF Switzerland ind NT CHF | CH0117052545 | 5.39 | - | - | |
Registered Units Prevalis-Aisch Rg | - | 3.87 | - | - | |
Private Assets Cell Ii Privateasset Note Ii | XF0041199815 | 3.45 | - | - | |
Baumann Aktien Schweiz S&M Caps Fd P | CH1117674932 | 3.00 | - | - | |
1291 Schweizer Anlagestiftung | CH0427260721 | 2.80 | - | - | |
SCSL Global Private EquityIA Acc USD | LU2005485821 | 2.47 | - | - | |
PPF - Credit Opportunities Fund B | LU0810289230 | 2.34 | 130.550 | -0.13% | |
Invesco EQQQ NASDAQ-100 UCITS | IE0032077012 | 2.31 | 38,441.0 | +0.73% |
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