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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.170 | 31.140 | 25.970 |
Shares | 50.880 | 50.880 | 0.000 |
Bonds | 38.170 | 42.390 | 4.220 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 5.710 | 5.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.675 | 18.191 |
Price to Book | 2.664 | 3.021 |
Price to Sales | 2.343 | 2.171 |
Price to Cash Flow | 13.367 | 12.136 |
Dividend Yield | 2.756 | 2.424 |
5 Years Earnings Growth | 7.849 | 9.444 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.370 | 18.586 |
Financial Services | 18.180 | 17.727 |
Industrials | 12.510 | 11.460 |
Technology | 11.730 | 18.181 |
Consumer Defensive | 10.630 | 10.059 |
Real Estate | 10.610 | 3.130 |
Consumer Cyclical | 7.480 | 8.407 |
Communication Services | 4.590 | 5.451 |
Basic Materials | 3.860 | 5.064 |
Utilities | 1.410 | 1.787 |
Energy | 0.640 | 2.094 |
Number of long holdings: 3,784
Number of short holdings: 201
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWC (CH) IEF CH Ttl (I) DT CHF | CH0117043718 | 10.30 | - | - | |
SWC (CH) Idx REF Switzerland ind FA CHF | CH0315623055 | 5.15 | - | - | |
Euro-Bund Future Sep25 Expo | - | 1.92 | - | - | |
Roche Holding Participation | CH0012032048 | 0.95 | 286.80 | +0.88% | |
Microsoft | US5949181045 | 0.89 | 517.35 | +0.31% | |
NVIDIA | US67066G1040 | 0.87 | 187.62 | -0.67% | |
Nestle | CH0038863350 | 0.85 | 74.20 | -0.58% | |
Apple | US0378331005 | 0.84 | 258.02 | +0.35% | |
Julius Baer | CH0102484968 | 0.77 | 55.20 | -0.25% | |
Lonza Group | CH0013841017 | 0.72 | 553.60 | +2.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Swiss Institutional Fund Equit2 | 83.77M | -2.52 | 8.38 | 9.71 |
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