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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.220 | 64.630 | 60.410 |
Shares | 53.310 | 53.340 | 0.030 |
Bonds | 36.090 | 36.910 | 0.820 |
Convertible | 0.590 | 0.590 | 0.000 |
Preferred | 0.990 | 0.990 | 0.000 |
Other | 4.800 | 5.710 | 0.910 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.502 | 17.681 |
Price to Book | 1.942 | 2.939 |
Price to Sales | 1.505 | 2.127 |
Price to Cash Flow | 7.029 | 11.876 |
Dividend Yield | 3.350 | 2.446 |
5 Years Earnings Growth | 10.310 | 9.655 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.990 | 17.885 |
Healthcare | 16.880 | 19.052 |
Consumer Defensive | 12.990 | 10.183 |
Technology | 10.170 | 17.341 |
Consumer Cyclical | 8.650 | 8.559 |
Industrials | 8.090 | 11.205 |
Real Estate | 7.300 | 3.123 |
Energy | 7.140 | 2.239 |
Basic Materials | 5.500 | 5.100 |
Communication Services | 3.340 | 5.268 |
Utilities | 2.950 | 1.749 |
Number of long holdings: 205
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 6.21 | 3,535.6 | +0.89% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 5.39 | 86.50 | +1.09% | |
Nestle | CH0038863350 | 3.36 | 79.08 | -0.09% | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 3.05 | 89.86 | -0.03% | |
Novartis | CH0012005267 | 2.44 | 98.43 | +0.54% | |
Lyxor $ Floating Rate Note ETF D USD | LU1571051751 | 2.40 | - | - | |
Invesco EQQQ NASDAQ-100 UCITS | IE0032077012 | 2.34 | 40,606.0 | +1.28% | |
Roche Holding Participation | CH0012032048 | 2.32 | 260.10 | -0.23% | |
Nomura TOPIX Listed | JP3027630007 | 2.08 | 3,000.0 | -0.30% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B8JDQ960 | 2.01 | 10.930 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 7.57B | -5.55 | 7.85 | - | ||
CH0429081638 | 7.57B | 0.65 | 9.70 | - | ||
CH0337393745 | 6.36B | -5.65 | 7.60 | - | ||
CH0017844686 | 3.29B | -1.32 | -0.16 | 2.47 | ||
CSIF CH Emerging Markets Index Blue | 3.29B | -1.29 | -0.07 | 2.56 |
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