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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.970 | 34.870 | 30.900 |
Shares | 51.070 | 55.220 | 4.150 |
Bonds | 44.700 | 45.580 | 0.880 |
Convertible | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.230 | 17.487 |
Price to Book | 3.249 | 2.941 |
Price to Sales | 2.458 | 2.117 |
Price to Cash Flow | 11.922 | 11.879 |
Dividend Yield | 2.299 | 2.442 |
5 Years Earnings Growth | 9.063 | 10.234 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.140 | 19.252 |
Financial Services | 20.180 | 17.872 |
Technology | 18.830 | 17.436 |
Industrials | 11.560 | 11.054 |
Consumer Defensive | 7.620 | 10.139 |
Consumer Cyclical | 7.230 | 8.557 |
Basic Materials | 5.580 | 5.074 |
Communication Services | 4.360 | 5.199 |
Utilities | 1.720 | 1.712 |
Real Estate | 0.550 | 3.067 |
Energy | 0.230 | 2.291 |
Number of long holdings: 474
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swisscanto (LU) Equity Fund Green Invest Emerging | LU0866272569 | 4.88 | 152.210 | -0.13% | |
Roche Holding Participation | CH0012032048 | 2.68 | 265.50 | +2.04% | |
Nestle | CH0038863350 | 2.37 | 87.70 | +0.22% | |
MSCI Emerging Markets Index Future June 25 | - | 2.00 | - | - | |
Novartis | CH0012005267 | 1.97 | 94.03 | +1.40% | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 1.70 | - | - | |
E-mini Nasdaq 100 Future June 25 | - | 1.39 | - | - | |
Zurich Insurance Group | CH0011075394 | 1.32 | 577.20 | +0.10% | |
NVIDIA | US67066G1040 | 1.23 | 135.13 | -2.92% | |
Ftse 100 Idx Fut Jun25 | GB00M251VK77 | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0999466526 | 843.67M | -2.66 | 0.62 | 1.83 | ||
LU0112803316 | 843.67M | -2.84 | 0.06 | 1.29 | ||
LU0161534606 | 843.67M | -2.84 | 0.06 | 1.29 | ||
LU0112800569 | 579.08M | -1.84 | -0.24 | 0.43 | ||
LU0161539233 | 579.08M | -1.84 | -0.24 | 0.43 |
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