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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.830 | 80.920 | 73.090 |
Shares | 33.690 | 33.690 | 0.000 |
Bonds | 51.530 | 70.100 | 18.570 |
Convertible | 0.210 | 0.210 | 0.000 |
Other | 6.750 | 6.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.438 | 16.998 |
Price to Book | 2.796 | 2.760 |
Price to Sales | 1.921 | 1.964 |
Price to Cash Flow | 12.310 | 11.799 |
Dividend Yield | 2.280 | 2.705 |
5 Years Earnings Growth | 13.993 | 10.904 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.350 | 19.195 |
Technology | 16.570 | 17.674 |
Industrials | 14.310 | 10.964 |
Financial Services | 14.130 | 16.360 |
Consumer Cyclical | 9.800 | 9.260 |
Consumer Defensive | 8.890 | 10.393 |
Basic Materials | 6.590 | 5.369 |
Communication Services | 4.200 | 5.013 |
Real Estate | 3.930 | 4.434 |
Utilities | 2.810 | 1.920 |
Energy | 1.420 | 3.055 |
Number of long holdings: 3,566
Number of short holdings: 230
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (CH) IF - Equities EM NSL I-A-acc | CH0185709083 | 2.66 | - | - | |
UBS (CH) IF - Eq W ex CH Sm NSL I-A-acc | CH0233387510 | 2.55 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 2.29 | - | - | |
Nestle | CH0038863350 | 1.43 | 75.84 | -0.16% | |
Novartis | CH0012005267 | 1.32 | 91.93 | 0.00% | |
Roche Holding Participation | CH0012032048 | 1.26 | 251.40 | -0.83% | |
Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r | - | 1.06 | - | - | |
UBS CH Property Swiss Mixed Sima | CH0014420878 | 0.88 | 151.50 | -0.98% | |
Microsoft | US5949181045 | 0.72 | 427.99 | +2.20% | |
Apple | US0378331005 | 0.57 | 235.06 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VF CH Valiant Swiss Equities SPI I | 558.05M | 5.68 | -1.13 | 5.30 | ||
VF CH Valiant Swiss Equities SPI S | 558.05M | 6.30 | -0.43 | 6.03 | ||
LO Institutional Strategies CH Swi | 438.82M | 11.95 | 2.15 | 5.77 | ||
LO Institutional Strategies CH Swis | 438.82M | 4.80 | -1.02 | 5.45 | ||
Avadis VermOgensbildung SICAV Strat | 261.29M | 7.80 | -0.52 | 3.71 |
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