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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.840 | 77.830 | 62.990 |
Shares | 25.900 | 30.250 | 4.350 |
Bonds | 52.070 | 63.200 | 11.130 |
Convertible | 0.220 | 0.220 | 0.000 |
Other | 6.960 | 6.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.770 | 17.513 |
Price to Book | 2.646 | 2.865 |
Price to Sales | 1.845 | 2.073 |
Price to Cash Flow | 11.114 | 11.757 |
Dividend Yield | 2.579 | 2.680 |
5 Years Earnings Growth | 8.838 | 9.316 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.390 | 18.427 |
Financial Services | 20.400 | 17.681 |
Industrials | 14.930 | 10.678 |
Consumer Defensive | 9.090 | 9.173 |
Technology | 7.960 | 18.488 |
Consumer Cyclical | 7.940 | 9.360 |
Basic Materials | 6.280 | 5.175 |
Real Estate | 5.280 | 4.279 |
Communication Services | 3.380 | 5.467 |
Utilities | 1.940 | 1.897 |
Energy | 1.410 | 2.528 |
Number of long holdings: 4,181
Number of short holdings: 239
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (CH) IF - Eq W ex CH Sm NSL I-A-acc | CH0233387510 | 5.58 | - | - | |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF U | IE00BFZPF546 | 5.13 | 5.45 | 0.00% | |
Novartis | CH0012005267 | 1.62 | 106.60 | -0.02% | |
Nestle | CH0038863350 | 1.51 | 75.63 | +0.87% | |
Roche Holding Participation | CH0012032048 | 1.47 | 294.00 | +0.14% | |
UBS CH Property Swiss Mixed Sima | CH0014420878 | 1.04 | 153.20 | +0.39% | |
Trsbp Cy11 Eu270326p-Trsbp Cy11 Eu270326r | - | 0.94 | - | - | |
UBS Group | CH0244767585 | 0.72 | 32.56 | +0.65% | |
10 Year Treasury Note Future Dec 25 | - | 0.72 | - | - | |
Zurich Insurance Group | CH0011075394 | 0.72 | 575.80 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO Institutional Strategies CH Swi | 607.53M | 5.70 | 10.28 | 6.12 | ||
VF CH Valiant Swiss Equities SPI S | 643.5M | 11.03 | 6.35 | 6.54 | ||
VF CH Valiant Swiss Equities SPI I | 643.5M | 10.51 | 5.61 | 5.80 | ||
LO Institutional Strategies CH Swis | 607.53M | 4.59 | 7.64 | 5.39 | ||
CH0364960218 | 295.19M | 6.25 | 5.09 | - |
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