
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.880 | 84.860 | 73.980 |
Shares | 31.680 | 31.680 | 0.000 |
Bonds | 50.250 | 61.350 | 11.100 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 7.040 | 7.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.909 | 17.530 |
Price to Book | 2.660 | 2.873 |
Price to Sales | 1.842 | 2.085 |
Price to Cash Flow | 11.304 | 11.785 |
Dividend Yield | 2.484 | 2.668 |
5 Years Earnings Growth | 8.549 | 9.328 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.250 | 17.771 |
Healthcare | 16.900 | 18.378 |
Technology | 16.520 | 18.428 |
Industrials | 14.250 | 10.742 |
Consumer Cyclical | 8.990 | 9.323 |
Consumer Defensive | 7.300 | 9.165 |
Basic Materials | 5.590 | 5.202 |
Communication Services | 5.060 | 5.441 |
Real Estate | 4.220 | 4.256 |
Utilities | 2.350 | 1.918 |
Energy | 1.580 | 2.524 |
Number of long holdings: 3,700
Number of short holdings: 215
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (CH) IF - Eq W ex CH Sm NSL I-A-acc | CH0233387510 | 5.43 | - | - | |
UBS (CH) IF - Equities EM NSL I-A-acc | CH0185709083 | 1.64 | - | - | |
Novartis | CH0012005267 | 1.27 | 104.86 | +0.29% | |
Roche Holding Participation | CH0012032048 | 1.24 | 280.50 | -0.11% | |
Nestle | CH0038863350 | 1.24 | 81.84 | -0.88% | |
UBS CH Property Swiss Mixed Sima | CH0014420878 | 0.99 | 153.80 | 0.00% | |
Trsbp Cy11 Eu270326p-Trsbp Cy11 Eu270326r | - | 0.95 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 0.75 | - | - | |
Microsoft | US5949181045 | 0.69 | 520.54 | +0.56% | |
NVIDIA | US67066G1040 | 0.66 | 180.28 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VF CH Valiant Swiss Equities SPI I | 640.23M | 9.48 | 7.33 | 6.03 | ||
VF CH Valiant Swiss Equities SPI S | 640.23M | 10.06 | 8.08 | 6.78 | ||
LO Institutional Strategies CH Swi | 606.72M | 5.70 | 10.28 | 6.12 | ||
LO Institutional Strategies CH Swis | 606.72M | 4.59 | 7.64 | 5.39 | ||
CH0364960218 | 399.95M | 6.25 | 5.09 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review