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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.080 | 89.290 | 82.210 |
Shares | 35.800 | 35.800 | 0.000 |
Bonds | 49.920 | 63.130 | 13.210 |
Convertible | 0.160 | 0.160 | 0.000 |
Other | 7.030 | 7.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.858 | 17.207 |
Price to Book | 2.499 | 2.794 |
Price to Sales | 1.825 | 2.077 |
Price to Cash Flow | 11.022 | 11.765 |
Dividend Yield | 2.544 | 2.700 |
5 Years Earnings Growth | 8.866 | 9.480 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.610 | 18.698 |
Financial Services | 16.890 | 17.611 |
Technology | 14.750 | 17.295 |
Industrials | 13.050 | 10.465 |
Consumer Cyclical | 9.270 | 9.703 |
Consumer Defensive | 8.810 | 9.698 |
Basic Materials | 5.850 | 5.277 |
Real Estate | 4.930 | 4.389 |
Communication Services | 4.810 | 5.322 |
Utilities | 2.430 | 1.999 |
Energy | 1.620 | 2.694 |
Number of long holdings: 3,818
Number of short holdings: 322
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (CH) IF - Eq W ex CH Sm NSL I-A-acc | CH0233387510 | 4.95 | - | - | |
Msci E/M Fut Jun25 | - | 2.92 | - | - | |
10 Year Treasury Note Future June 25 | - | 1.58 | - | - | |
Nestle | CH0038863350 | 1.57 | 77.75 | +0.31% | |
UBS (CH) IF - Equities EM NSL I-A-acc | CH0185709083 | 1.49 | - | - | |
Euro Stoxx50 Fut Jun25 | DE000C6ZNNN9 | 1.41 | - | - | |
Roche Holding Participation | CH0012032048 | 1.31 | 261.30 | +2.83% | |
Novartis | CH0012005267 | 1.29 | 93.12 | +1.05% | |
E-mini S&P 500 Future June 25 | - | 1.13 | - | - | |
Trsbp Cy11 Eu270326p-Trsbp Cy11 Eu270326r | - | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VF CH Valiant Swiss Equities SPI S | 609.11M | 9.00 | 3.55 | 5.90 | ||
VF CH Valiant Swiss Equities SPI I | 609.11M | 6.99 | 4.81 | 5.53 | ||
LO Institutional Strategies CH Swi | 548.73M | 4.45 | 8.79 | 5.85 | ||
LO Institutional Strategies CH Swis | 548.73M | 2.51 | 4.33 | 5.02 | ||
Avadis VermOgensbildung SICAV Strat | 271.92M | 1.68 | 6.07 | 3.90 |
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