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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 17.970 | 15.680 |
Shares | 97.680 | 97.680 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.338 | 15.043 |
Price to Book | 1.782 | 2.021 |
Price to Sales | 1.357 | 1.481 |
Price to Cash Flow | 9.015 | 9.139 |
Dividend Yield | 3.677 | 3.427 |
5 Years Earnings Growth | 8.551 | 9.285 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.740 | 19.997 |
Industrials | 20.330 | 19.103 |
Technology | 13.540 | 14.577 |
Consumer Cyclical | 9.930 | 11.292 |
Healthcare | 6.730 | 7.953 |
Consumer Defensive | 6.660 | 7.448 |
Utilities | 5.590 | 5.881 |
Communication Services | 5.420 | 5.465 |
Basic Materials | 4.740 | 5.895 |
Energy | 3.030 | 4.208 |
Real Estate | 1.280 | 2.178 |
Number of long holdings: 236
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS MSCI EMU Index Fund EUR I-B acc | LU1270843359 | 32.55 | - | - | |
SAP | DE0007164600 | 3.16 | 254.200 | +1.01% | |
ASML Holding | NL0010273215 | 2.93 | 683.10 | +0.84% | |
Siemens AG | DE0007236101 | 1.83 | 219.55 | +2.19% | |
Allianz | DE0008404005 | 1.53 | 341.85 | +0.46% | |
Louis Vuitton | FR0000121014 | 1.50 | 444.85 | +1.67% | |
Schneider Electric | FR0000121972 | 1.38 | 227.50 | +5.30% | |
Deutsche Telekom AG | DE0005557508 | 1.32 | 31.045 | +0.99% | |
Santander | ES0113900J37 | 1.21 | 6.9260 | +0.71% | |
Air Liquide | FR0000120073 | 1.20 | 175.62 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 7.5B | 28.87 | 6.79 | - | ||
CH0429081638 | 7.5B | 3.42 | 7.87 | - | ||
CH0337393745 | 6.34B | 27.07 | 6.15 | - | ||
CSIF CH Emerging Markets Index Blue | 3.32B | -1.29 | -0.07 | 2.56 | ||
CH0017844686 | 3.32B | -1.32 | -0.16 | 2.47 |
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