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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.990 | 29.170 | 25.180 |
Shares | 49.240 | 49.240 | 0.000 |
Bonds | 40.900 | 43.640 | 2.740 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 5.680 | 5.690 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.476 | 17.785 |
Price to Book | 2.599 | 2.950 |
Price to Sales | 2.524 | 2.141 |
Price to Cash Flow | 13.404 | 11.924 |
Dividend Yield | 2.720 | 2.440 |
5 Years Earnings Growth | 7.316 | 9.514 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.580 | 18.998 |
Financial Services | 17.470 | 17.741 |
Industrials | 12.400 | 11.251 |
Consumer Defensive | 12.120 | 10.155 |
Real Estate | 10.930 | 3.153 |
Technology | 10.710 | 17.485 |
Consumer Cyclical | 7.630 | 8.556 |
Communication Services | 4.180 | 5.236 |
Basic Materials | 4.050 | 5.178 |
Utilities | 1.300 | 1.771 |
Energy | 0.610 | 2.176 |
Number of long holdings: 3,824
Number of short holdings: 188
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWC (CH) IEF CH Ttl (I) DT CHF | CH0117043718 | 10.35 | - | - | |
SWC (CH) Idx REF Switzerland ind FA CHF | CH0315623055 | 5.08 | - | - | |
Euro-Bund Future Jun25 Expo | - | 1.83 | - | - | |
Roche Holding Participation | CH0012032048 | 1.03 | 258.70 | +0.66% | |
Nestle | CH0038863350 | 0.90 | 77.39 | +0.78% | |
Julius Baer | CH0102484968 | 0.80 | 55.86 | +2.23% | |
Novartis | CH0012005267 | 0.80 | 92.33 | -1.08% | |
Microsoft | US5949181045 | 0.79 | 511.70 | +1.20% | |
NVIDIA | US67066G1040 | 0.74 | 173.00 | +0.95% | |
Lindt & Spruengli Part | CH0010570767 | 0.74 | 13,550.0 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Swiss Institutional Fund Equit2 | 80.79M | -5.41 | 8.89 | 9.10 |
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