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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 | 18.078 |
Price to Book | 2.909 | 2.996 |
Price to Sales | 1.716 | 2.170 |
Price to Cash Flow | 12.102 | 12.099 |
Dividend Yield | 2.436 | 2.429 |
5 Years Earnings Growth | 10.388 | 9.334 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.160 | 18.709 |
Technology | 20.150 | 18.032 |
Financial Services | 16.770 | 17.679 |
Industrials | 11.980 | 11.461 |
Consumer Cyclical | 10.670 | 8.437 |
Consumer Defensive | 6.210 | 9.934 |
Communication Services | 6.110 | 5.399 |
Real Estate | 4.550 | 3.087 |
Basic Materials | 1.400 | 5.050 |
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 | 603.74 | -1.38% | |
Equinix | US29444U7000 | 0.42 | 786.17 | -0.02% | |
Eurofima 2.875% | CH0020469075 | 0.41 | - | - | |
European Investment Bank 1.75% | CH0215376325 | 0.40 | - | - | |
Intuitive Surgical | US46120E6023 | 0.40 | 471.98 | -0.39% | |
Givaudan SA 2.375% | CH1305916731 | 0.40 | - | - | |
Salesforce Inc | US79466L3024 | 0.40 | 256.41 | +0.74% | |
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% | |
---|---|---|---|---|---|---|
CH0429081620 | 7.9B | -5.55 | 7.85 | - | ||
CH0429081638 | 7.9B | 0.65 | 9.70 | - | ||
CH0337393745 | 6.52B | -5.65 | 7.60 | - | ||
CSIF CH Emerging Markets Index Blue | 3.44B | 5.57 | 4.88 | 4.07 | ||
CH0017844686 | 3.44B | 5.52 | 4.79 | 3.98 |
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