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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.390 | 83.680 | 68.290 |
Shares | 26.400 | 30.040 | 3.640 |
Bonds | 51.450 | 62.570 | 11.120 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 6.610 | 6.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.810 | 17.107 |
Price to Book | 2.669 | 2.789 |
Price to Sales | 1.919 | 2.066 |
Price to Cash Flow | 11.915 | 11.733 |
Dividend Yield | 2.304 | 2.698 |
5 Years Earnings Growth | 10.153 | 9.588 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.160 | 18.734 |
Financial Services | 16.270 | 17.514 |
Technology | 15.800 | 17.394 |
Industrials | 12.800 | 10.434 |
Consumer Cyclical | 10.200 | 9.696 |
Consumer Defensive | 8.350 | 9.678 |
Basic Materials | 6.140 | 5.235 |
Real Estate | 4.330 | 4.370 |
Communication Services | 4.240 | 5.335 |
Utilities | 2.220 | 1.979 |
Energy | 1.490 | 2.754 |
Number of long holdings: 3,530
Number of short holdings: 235
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (CH) IF - Eq W ex CH Sm NSL I-A-acc | CH0233387510 | 4.72 | - | - | |
UBS (CH) IF - Equities EM NSL I-A-acc | CH0185709083 | 1.54 | - | - | |
Nestle | CH0038863350 | 1.44 | 79.29 | +0.38% | |
Roche Holding Participation | CH0012032048 | 1.30 | 261.60 | -0.19% | |
Novartis | CH0012005267 | 1.24 | 96.18 | +0.17% | |
Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r | - | 0.88 | - | - | |
UBS CH Property Swiss Mixed Sima | CH0014420878 | 0.87 | 150.80 | -0.40% | |
Richemont | CH0210483332 | 0.64 | 149.55 | +2.12% | |
Microsoft | US5949181045 | 0.60 | 495.94 | -0.30% | |
Zurich Insurance Group | CH0011075394 | 0.56 | 555.20 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VF CH Valiant Swiss Equities SPI S | 593.84M | 9.00 | 3.55 | 5.90 | ||
VF CH Valiant Swiss Equities SPI I | 593.84M | 8.69 | 2.83 | 5.16 | ||
LO Institutional Strategies CH Swi | 537.55M | 4.51 | 6.70 | 5.97 | ||
LO Institutional Strategies CH Swis | 537.55M | 2.51 | 4.33 | 5.02 | ||
Avadis VermOgensbildung SICAV Strat | 268.43M | 0.61 | 3.62 | 3.52 |
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