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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.330 | 42.930 | 35.600 |
Shares | 30.690 | 30.690 | 0.000 |
Bonds | 54.970 | 64.180 | 9.210 |
Convertible | 0.160 | 0.160 | 0.000 |
Other | 6.850 | 6.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.053 | 17.010 |
Price to Book | 2.652 | 2.836 |
Price to Sales | 1.917 | 2.065 |
Price to Cash Flow | 11.856 | 11.970 |
Dividend Yield | 2.369 | 2.676 |
5 Years Earnings Growth | 13.732 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.970 | 19.027 |
Technology | 16.510 | 18.029 |
Financial Services | 16.340 | 17.067 |
Industrials | 12.650 | 10.576 |
Consumer Cyclical | 10.050 | 9.600 |
Consumer Defensive | 7.890 | 9.482 |
Basic Materials | 5.790 | 5.159 |
Real Estate | 4.680 | 4.373 |
Communication Services | 4.430 | 5.335 |
Utilities | 2.110 | 1.884 |
Energy | 1.570 | 2.704 |
Number of long holdings: 3,499
Number of short holdings: 182
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (CH) IF - Eq W ex CH Sm NSL I-A-acc | CH0233387510 | 4.75 | - | - | |
UBS (CH) IF - Equities EM NSL I-A-acc | CH0185709083 | 1.51 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 1.25 | - | - | |
Nestle | CH0038863350 | 1.24 | 86.38 | +0.38% | |
Novartis | CH0012005267 | 1.19 | 90.20 | +1.65% | |
Roche Holding Participation | CH0012032048 | 1.18 | 255.40 | +1.47% | |
Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r | - | 0.93 | - | - | |
UBS CH Property Swiss Mixed Sima | CH0014420878 | 0.91 | 145.40 | +0.41% | |
MSCI E/M FUT MAR25 | - | 0.69 | - | - | |
Microsoft | US5949181045 | 0.65 | 385.01 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VF CH Valiant Swiss Equities SPI S | 556.72M | 8.77 | 2.11 | 6.11 | ||
VF CH Valiant Swiss Equities SPI I | 556.72M | 8.58 | 1.39 | 5.37 | ||
LO Institutional Strategies CH Swi | 503.8M | 2.49 | 4.23 | 5.13 | ||
LO Institutional Strategies CH Swis | 503.8M | -0.97 | 2.20 | 4.97 | ||
Avadis VermOgensbildung SICAV Strat | 266.17M | -0.87 | 1.40 | 3.41 |
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