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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.420 | 24.190 | 19.770 |
Shares | 66.970 | 66.970 | 0.000 |
Bonds | 20.500 | 20.510 | 0.010 |
Convertible | 2.080 | 2.080 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 6.010 | 6.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.907 | 15.997 |
Price to Book | 2.806 | 2.544 |
Price to Sales | 1.786 | 1.808 |
Price to Cash Flow | 12.034 | 10.290 |
Dividend Yield | 2.998 | 2.901 |
5 Years Earnings Growth | 13.346 | 10.539 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.110 | 17.095 |
Financial Services | 19.080 | 15.796 |
Industrials | 18.560 | 12.100 |
Technology | 10.510 | 15.371 |
Consumer Defensive | 10.500 | 10.427 |
Consumer Cyclical | 6.740 | 8.241 |
Basic Materials | 4.800 | 6.199 |
Communication Services | 3.280 | 5.899 |
Real Estate | 1.850 | 4.140 |
Utilities | 1.320 | 1.704 |
Energy | 1.270 | 4.424 |
Number of long holdings: 989
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swiss Rock Aktien Schweiz Index Plus C | CH0209545570 | 4.75 | 21.693 | +0.03% | |
SWC (CH) EF Resp CH High Quality GT CHF | CH1168500226 | 4.50 | - | - | |
CSIF (CH) II Gold Blue QBH CHF | CH0352765397 | 3.39 | - | - | |
zCapital Swiss Dividend Fund ZA | CH0199944593 | 3.27 | 3,177.170 | +0.00% | |
Swiss Rock Emerg Eq/Aktien Schw C | LU2468302406 | 3.17 | - | - | |
Novartis | CH0012005267 | 2.88 | 96.18 | +0.17% | |
Nestle | CH0038863350 | 2.73 | 79.29 | +0.38% | |
Roche Holding Participation | CH0012032048 | 2.71 | 261.60 | -0.19% | |
FvS Bond Opportunities CHF IT | LU1245471724 | 2.47 | - | - | |
Muzinich Enhancedyield S-T HCHF Acc H | IE00BYV3R712 | 2.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VF CH Valiant Swiss Equities SPI S | 593.84M | 9.00 | 3.55 | 5.90 | ||
VF CH Valiant Swiss Equities SPI I | 593.84M | 8.69 | 2.83 | 5.16 | ||
LO Institutional Strategies CH Swi | 537.55M | 4.51 | 6.70 | 5.97 | ||
LO Institutional Strategies CH Swis | 537.55M | 2.51 | 4.33 | 5.02 | ||
Avadis VermOgensbildung SICAV Strat | 268.43M | 0.61 | 3.62 | 3.52 |
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