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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 | 17.322 |
Price to Book | 2.601 | 2.810 |
Price to Sales | 1.855 | 2.082 |
Price to Cash Flow | 11.367 | 11.724 |
Dividend Yield | 2.518 | 2.706 |
5 Years Earnings Growth | 8.499 | 9.303 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.210 | 18.631 |
Financial Services | 16.890 | 17.618 |
Technology | 16.080 | 17.537 |
Industrials | 13.920 | 10.587 |
Consumer Cyclical | 9.270 | 9.613 |
Consumer Defensive | 7.920 | 9.518 |
Basic Materials | 5.630 | 5.258 |
Communication Services | 4.930 | 5.377 |
Real Estate | 4.210 | 4.351 |
Utilities | 2.400 | 1.999 |
Energy | 1.560 | 2.664 |
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 | 72.34 | +0.37% | |
Novartis | CH0012005267 | 1.30 | 99.49 | +0.93% | |
Roche Holding Participation | CH0012032048 | 1.26 | 256.00 | +2.36% | |
UBS CH Property Swiss Mixed Sima | CH0014420878 | 1.01 | 157.20 | +0.26% | |
Trsbp Cy11 Eu270326p-Trsbp Cy11 Eu270326r | - | 0.98 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 0.70 | - | - | |
Microsoft | US5949181045 | 0.64 | 520.17 | -0.44% | |
Zurich Insurance Group | CH0011075394 | 0.59 | 591.00 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VF CH Valiant Swiss Equities SPI I | 618.17M | 8.05 | 3.87 | 4.95 | ||
VF CH Valiant Swiss Equities SPI S | 618.17M | 8.49 | 4.60 | 5.68 | ||
LO Institutional Strategies CH Swi | 566.66M | 4.69 | 7.59 | 5.51 | ||
LO Institutional Strategies CH Swis | 566.66M | 4.59 | 7.64 | 5.39 | ||
CH0364960218 | 309.58M | 6.25 | 5.09 | - |
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