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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.410 | 14.060 | 3.650 |
Shares | 21.790 | 21.790 | 0.000 |
Bonds | 61.810 | 62.040 | 0.230 |
Convertible | 0.360 | 0.360 | 0.000 |
Other | 5.640 | 5.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.190 | 17.034 |
Price to Book | 2.495 | 2.784 |
Price to Sales | 1.825 | 2.060 |
Price to Cash Flow | 11.280 | 11.691 |
Dividend Yield | 2.694 | 2.688 |
5 Years Earnings Growth | 8.537 | 10.056 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.450 | 17.435 |
Healthcare | 21.130 | 18.818 |
Industrials | 13.960 | 10.429 |
Technology | 11.240 | 17.293 |
Consumer Cyclical | 9.200 | 9.748 |
Consumer Defensive | 7.080 | 9.663 |
Basic Materials | 5.680 | 5.295 |
Communication Services | 5.300 | 5.315 |
Real Estate | 1.980 | 4.424 |
Utilities | 1.050 | 1.996 |
Energy | 0.940 | 2.792 |
Number of long holdings: 131
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Synchrony Optimised SPI ESG Weighted I | CH1181734430 | 9.37 | - | - | |
UBS(Lux)FS SBI®FrgnAAA-BBB5-10ESGCHFAAcc | LU0950677863 | 3.71 | 5.12 | -0.19% | |
iShares USD Corp Bond UCITS CHF Hedged Acc | IE00BK7Y2Q41 | 3.67 | 4.42 | +0.91% | |
Invesco Physical Gold ETC | IE00B579F325 | 3.64 | 324.90 | +0.67% | |
iShares Core € Govt Bond UCITS CHF Hedged Acc | IE00BMFJGP26 | 3.64 | 4.21 | 0.00% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 3.60 | 10.76 | 0.00% | |
iShares Euro Aggregate Bond Index Fund (LU) D2 EUR | LU1811365375 | 2.51 | 97.270 | -0.16% | |
Invesco S&P 500 ESG | IE00BKS7L097 | 1.95 | 80.58 | +0.47% | |
iShares USD Treasury Bond 7-10yr UCITS CHF Hedged | IE00BK7Y2R57 | 1.88 | 4.09 | +0.49% | |
Switzerland (Government Of) 0% | CH0224397346 | 1.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCV Strat FCP BCV Lux Strat Bal CHF | 121.16M | -2.26 | 1.26 | 1.29 |
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