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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.450 | 1.450 | 0.000 |
| Shares | 98.520 | 98.520 | 0.000 |
| Preferred | 0.030 | 0.030 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.118 | 15.305 |
| Price to Book | 1.953 | 2.148 |
| Price to Sales | 1.387 | 1.499 |
| Price to Cash Flow | 9.195 | 9.395 |
| Dividend Yield | 3.462 | 3.286 |
| 5 Years Earnings Growth | 8.559 | 9.055 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 23.670 | 20.488 |
| Industrials | 20.890 | 20.321 |
| Technology | 13.390 | 14.560 |
| Consumer Cyclical | 9.420 | 10.672 |
| Healthcare | 6.830 | 7.761 |
| Consumer Defensive | 6.170 | 7.090 |
| Utilities | 5.610 | 5.798 |
| Communication Services | 5.240 | 5.420 |
| Basic Materials | 4.500 | 5.508 |
| Energy | 3.070 | 4.198 |
| Real Estate | 1.200 | 2.125 |
Number of long holdings: 222
Number of short holdings: 27
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| UBS MSCI EMU Index Fund EUR I-B acc | LU1270843359 | 32.50 | - | - | |
| ASML Holding | NL0010273215 | 3.66 | 894.40 | +0.75% | |
| SAP | DE0007164600 | 2.67 | 233.350 | -3.57% | |
| Siemens AG | DE0007236101 | 1.95 | 243.60 | +1.65% | |
| Allianz | DE0008404005 | 1.55 | 352.80 | +0.74% | |
| Santander | ES0113900J37 | 1.48 | 8.3710 | -0.27% | |
| Schneider Electric | FR0000121972 | 1.46 | 253.65 | +1.83% | |
| Louis Vuitton | FR0000121014 | 1.46 | 612.50 | -1.34% | |
| Airbus Group | NL0000235190 | 1.31 | 208.45 | +0.58% | |
| Safran | FR0000073272 | 1.21 | 304.50 | -1.07% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| CH0429081638 | 8.1B | 0.65 | 9.70 | - | ||
| CH0429081620 | 8.1B | -5.55 | 7.85 | - | ||
| CH0337393745 | 6.64B | -5.65 | 7.60 | - | ||
| CSIF CH Emerging Markets Index Blue | 3.63B | 12.53 | 10.30 | 5.88 | ||
| CH0017844686 | 3.63B | 12.46 | 10.21 | 5.79 |
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