
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.270 | 3.290 | 0.020 |
Shares | 43.850 | 43.850 | 0.000 |
Bonds | 51.560 | 51.560 | 0.000 |
Convertible | 0.720 | 0.720 | 0.000 |
Other | 0.610 | 0.640 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.007 | 17.521 |
Price to Book | 2.909 | 2.938 |
Price to Sales | 1.716 | 2.120 |
Price to Cash Flow | 12.102 | 11.890 |
Dividend Yield | 2.436 | 2.439 |
5 Years Earnings Growth | 10.388 | 10.319 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.160 | 19.287 |
Technology | 20.150 | 17.363 |
Financial Services | 16.770 | 17.956 |
Industrials | 11.980 | 11.033 |
Consumer Cyclical | 10.670 | 8.544 |
Consumer Defensive | 6.210 | 10.117 |
Communication Services | 6.110 | 5.163 |
Real Estate | 4.550 | 3.102 |
Basic Materials | 1.400 | 5.063 |
Number of long holdings: 375
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SZKB Ethikfonds Kapitalgewinn D | CH0492416547 | 28.84 | - | - | |
Synopsys | US8716071076 | 0.42 | 504.60 | +0.63% | |
Equinix | US29444U7000 | 0.42 | 867.99 | +1.03% | |
Eurofima 2.875% | CH0020469075 | 0.41 | - | - | |
European Investment Bank 1.75% | CH0215376325 | 0.40 | - | - | |
Intuitive Surgical | US46120E6023 | 0.40 | 545.38 | -0.31% | |
Givaudan SA 2.375% | CH1305916731 | 0.40 | - | - | |
Salesforce Inc | US79466L3024 | 0.40 | 286.07 | +1.34% | |
BNG Bank N.V. 1.3175% | CH1353257749 | 0.39 | - | - | |
Partners Group Holding AG 2.15% | CH1346742948 | 0.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081638 | 7.48B | 3.42 | 7.87 | - | ||
CH0429081620 | 7.48B | 28.87 | 6.79 | - | ||
CH0337393745 | 6.36B | 27.07 | 6.15 | - | ||
CSIF CH Emerging Markets Index Blue | 3.27B | -5.27 | -1.70 | 1.80 | ||
CH0017844686 | 3.27B | -5.30 | -1.78 | 1.71 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review