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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.390 | 83.680 | 68.290 |
Shares | 26.400 | 30.040 | 3.640 |
Bonds | 51.450 | 62.570 | 11.120 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 6.610 | 6.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.810 | 17.078 |
Price to Book | 2.669 | 2.822 |
Price to Sales | 1.919 | 2.074 |
Price to Cash Flow | 11.915 | 11.939 |
Dividend Yield | 2.304 | 2.663 |
5 Years Earnings Growth | 10.153 | 10.556 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.160 | 18.791 |
Financial Services | 16.270 | 17.277 |
Technology | 15.800 | 17.894 |
Industrials | 12.800 | 10.545 |
Consumer Cyclical | 10.200 | 9.652 |
Consumer Defensive | 8.350 | 9.495 |
Basic Materials | 6.140 | 5.218 |
Real Estate | 4.330 | 4.388 |
Communication Services | 4.240 | 5.360 |
Utilities | 2.220 | 1.914 |
Energy | 1.490 | 2.678 |
Number of long holdings: 3,530
Number of short holdings: 235
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (CH) IF - Eq W ex CH Sm NSL I-A-acc | CH0233387510 | 4.72 | - | - | |
UBS (CH) IF - Equities EM NSL I-A-acc | CH0185709083 | 1.54 | - | - | |
Nestle | CH0038863350 | 1.44 | 88.13 | +0.90% | |
Roche Holding Participation | CH0012032048 | 1.30 | 273.20 | +0.44% | |
Novartis | CH0012005267 | 1.24 | 93.31 | +0.41% | |
Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r | - | 0.88 | - | - | |
UBS CH Property Swiss Mixed Sima | CH0014420878 | 0.87 | 152.60 | +0.66% | |
Richemont | CH0210483332 | 0.64 | 144.95 | -0.31% | |
Microsoft | US5949181045 | 0.60 | 436.17 | +0.20% | |
Zurich Insurance Group | CH0011075394 | 0.56 | 595.20 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VF CH Valiant Swiss Equities SPI S | 602.18M | 8.77 | 2.11 | 6.11 | ||
VF CH Valiant Swiss Equities SPI I | 602.18M | 8.58 | 1.39 | 5.37 | ||
LO Institutional Strategies CH Swis | 518.45M | 2.51 | 4.33 | 5.02 | ||
LO Institutional Strategies CH Swi | 518.45M | 2.49 | 4.23 | 5.13 | ||
Avadis VermOgensbildung SICAV Strat | 259M | -0.87 | 1.40 | 3.41 |
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