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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.660 | 73.780 | 64.120 |
Shares | 31.330 | 31.330 | 0.000 |
Bonds | 51.680 | 62.880 | 11.200 |
Convertible | 0.160 | 0.160 | 0.000 |
Other | 7.150 | 7.170 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.834 | 17.466 |
Price to Book | 2.601 | 2.857 |
Price to Sales | 1.855 | 2.076 |
Price to Cash Flow | 11.367 | 11.757 |
Dividend Yield | 2.518 | 2.683 |
5 Years Earnings Growth | 8.499 | 9.279 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.210 | 18.422 |
Financial Services | 16.890 | 17.573 |
Technology | 16.080 | 18.548 |
Industrials | 13.920 | 10.669 |
Consumer Cyclical | 9.270 | 9.381 |
Consumer Defensive | 7.920 | 9.235 |
Basic Materials | 5.630 | 5.153 |
Communication Services | 4.930 | 5.445 |
Real Estate | 4.210 | 4.335 |
Utilities | 2.400 | 1.898 |
Energy | 1.560 | 2.502 |
Number of long holdings: 3,686
Number of short holdings: 164
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (CH) IF - Eq W ex CH Sm NSL I-A-acc | CH0233387510 | 5.30 | - | - | |
UBS (CH) IF - Equities EM NSL I-A-acc | CH0185709083 | 1.59 | - | - | |
Nestle | CH0038863350 | 1.39 | 75.41 | -0.63% | |
Novartis | CH0012005267 | 1.30 | 103.98 | +0.06% | |
Roche Holding Participation | CH0012032048 | 1.26 | 274.20 | -0.54% | |
UBS CH Property Swiss Mixed Sima | CH0014420878 | 1.01 | 153.40 | +0.66% | |
Trsbp Cy11 Eu270326p-Trsbp Cy11 Eu270326r | - | 0.98 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 0.70 | - | - | |
Microsoft | US5949181045 | 0.64 | 495.00 | -2.55% | |
Zurich Insurance Group | CH0011075394 | 0.59 | 575.40 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VF CH Valiant Swiss Equities SPI I | 609.33M | 8.05 | 3.87 | 4.95 | ||
VF CH Valiant Swiss Equities SPI S | 609.33M | 8.49 | 4.60 | 5.68 | ||
LO Institutional Strategies CH Swi | 602.69M | 4.69 | 7.59 | 5.51 | ||
LO Institutional Strategies CH Swis | 602.69M | 4.59 | 7.64 | 5.39 | ||
CH0364960218 | 316.39M | 6.25 | 5.09 | - |
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