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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.310 | 32.420 | 28.110 |
| Shares | 53.130 | 53.130 | 0.000 |
| Bonds | 36.850 | 43.290 | 6.440 |
| Convertible | 0.050 | 0.050 | 0.000 |
| Preferred | 0.010 | 0.010 | 0.000 |
| Other | 5.660 | 5.660 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.230 | 18.022 |
| Price to Book | 2.678 | 3.043 |
| Price to Sales | 2.339 | 2.184 |
| Price to Cash Flow | 13.344 | 12.176 |
| Dividend Yield | 2.780 | 2.418 |
| 5 Years Earnings Growth | 7.773 | 9.479 |
| Name | Net % | Category Average |
|---|---|---|
| Healthcare | 18.190 | 18.479 |
| Financial Services | 17.950 | 17.832 |
| Industrials | 12.820 | 11.483 |
| Technology | 11.990 | 18.239 |
| Consumer Defensive | 10.380 | 9.977 |
| Real Estate | 10.210 | 3.116 |
| Consumer Cyclical | 7.120 | 8.405 |
| Communication Services | 4.990 | 5.476 |
| Basic Materials | 4.210 | 5.098 |
| Utilities | 1.370 | 1.763 |
| Energy | 0.770 | 2.068 |
Number of long holdings: 3,804
Number of short holdings: 222
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SWC (CH) IEF CH Ttl (I) FA CHF | CH0315622990 | 11.77 | - | - | |
| SWC (CH) Idx REF Switzerland ind FA CHF | CH0315623055 | 5.11 | - | - | |
| Euro-Bund Future Dec25 Expo | - | 1.37 | - | - | |
| Roche Holding Participation | CH0012032048 | 0.97 | 310.20 | +1.14% | |
| NVIDIA | US67066G1040 | 0.94 | 186.52 | +2.85% | |
| Nestle | CH0038863350 | 0.93 | 79.42 | +0.20% | |
| Apple | US0378331005 | 0.89 | 268.55 | +0.42% | |
| Microsoft | US5949181045 | 0.88 | 487.12 | -1.35% | |
| Julius Baer | CH0102484968 | 0.71 | 57.46 | +2.61% | |
| Novartis | CH0012005267 | 0.69 | 102.22 | +0.22% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AXA Swiss Institutional Fund Equit2 | 83.13M | -0.79 | 8.66 | 9.30 |
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