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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.010 | 29.190 | 26.180 |
Shares | 50.890 | 50.890 | 0.000 |
Bonds | 40.380 | 44.570 | 4.190 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 5.650 | 5.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.487 | 18.078 |
Price to Book | 2.629 | 2.996 |
Price to Sales | 2.308 | 2.170 |
Price to Cash Flow | 13.199 | 12.099 |
Dividend Yield | 2.815 | 2.429 |
5 Years Earnings Growth | 7.597 | 9.334 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.300 | 18.709 |
Financial Services | 17.880 | 17.679 |
Industrials | 12.810 | 11.461 |
Technology | 11.950 | 18.032 |
Consumer Defensive | 10.720 | 9.934 |
Real Estate | 10.490 | 3.087 |
Consumer Cyclical | 7.460 | 8.437 |
Communication Services | 4.450 | 5.399 |
Basic Materials | 3.880 | 5.050 |
Utilities | 1.420 | 1.752 |
Energy | 0.650 | 2.090 |
Number of long holdings: 3,880
Number of short holdings: 213
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWC (CH) IEF CH Ttl (I) DT CHF | CH0117043718 | 10.23 | - | - | |
SWC (CH) Idx REF Switzerland ind FA CHF | CH0315623055 | 5.06 | - | - | |
Euro-Bund Future Sep25 Expo | - | 1.88 | - | - | |
Roche Holding Participation | CH0012032048 | 0.97 | 262.00 | +0.69% | |
Microsoft | US5949181045 | 0.96 | 505.12 | -0.31% | |
NVIDIA | US67066G1040 | 0.95 | 170.78 | -1.95% | |
Julius Baer | CH0102484968 | 0.79 | 56.86 | -0.98% | |
Apple | US0378331005 | 0.77 | 229.72 | -1.04% | |
Nestle | CH0038863350 | 0.73 | 74.93 | -0.74% | |
Lonza Group | CH0013841017 | 0.73 | 563.60 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Swiss Institutional Fund Equit2 | 82.44M | -3.37 | 7.49 | 8.95 |
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