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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.670 | 77.550 | 68.880 |
Shares | 31.200 | 31.200 | 0.000 |
Bonds | 53.170 | 64.420 | 11.250 |
Convertible | 0.160 | 0.160 | 0.000 |
Other | 6.810 | 6.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.711 | 16.873 |
Price to Book | 2.771 | 2.774 |
Price to Sales | 2.004 | 2.009 |
Price to Cash Flow | 12.411 | 11.829 |
Dividend Yield | 2.320 | 2.709 |
5 Years Earnings Growth | 13.862 | 11.667 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.620 | 19.117 |
Technology | 16.240 | 17.882 |
Financial Services | 15.120 | 16.671 |
Industrials | 14.730 | 10.937 |
Consumer Cyclical | 9.620 | 9.200 |
Consumer Defensive | 8.550 | 10.034 |
Basic Materials | 6.340 | 5.370 |
Real Estate | 4.280 | 4.226 |
Communication Services | 3.800 | 5.081 |
Utilities | 2.370 | 1.849 |
Energy | 1.340 | 3.009 |
Number of long holdings: 3,552
Number of short holdings: 194
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (CH) IF - Eq W ex CH Sm NSL I-A-acc | CH0233387510 | 2.97 | - | - | |
UBS (CH) IF - Equities EM NSL I-A-acc | CH0185709083 | 1.47 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 1.31 | - | - | |
Nestle | CH0038863350 | 1.25 | 75.12 | -0.32% | |
Novartis | CH0012005267 | 1.23 | 91.64 | +0.75% | |
Roche Holding Participation | CH0012032048 | 1.16 | 271.80 | +1.84% | |
Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r | - | 0.94 | - | - | |
UBS CH Property Swiss Mixed Sima | CH0014420878 | 0.92 | 154.00 | +0.65% | |
MSCI E/M FUT DEC24 | - | 0.68 | - | - | |
Microsoft | US5949181045 | 0.59 | 424.56 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VF CH Valiant Swiss Equities SPI I | 583.41M | 5.53 | -0.87 | 4.94 | ||
VF CH Valiant Swiss Equities SPI S | 583.41M | 6.21 | -0.17 | 5.67 | ||
LO Institutional Strategies CH Swi | 467.83M | 13.63 | 2.66 | 5.90 | ||
LO Institutional Strategies CH Swis | 468.17M | 13.73 | 2.76 | 5.79 | ||
Avadis VermOgensbildung SICAV Strat | 266.1M | 10.44 | 0.57 | 3.79 |
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