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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.150 | 16.110 | 11.960 |
Shares | 27.940 | 29.390 | 1.450 |
Bonds | 59.230 | 60.530 | 1.300 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 8.590 | 8.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.089 | 17.530 |
Price to Book | 2.454 | 2.873 |
Price to Sales | 2.194 | 2.085 |
Price to Cash Flow | 12.845 | 11.785 |
Dividend Yield | 2.833 | 2.668 |
5 Years Earnings Growth | 7.810 | 9.328 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.120 | 17.771 |
Healthcare | 16.360 | 18.378 |
Technology | 12.510 | 18.428 |
Industrials | 12.470 | 10.742 |
Real Estate | 10.580 | 4.256 |
Consumer Defensive | 9.410 | 9.165 |
Consumer Cyclical | 7.570 | 9.323 |
Communication Services | 4.930 | 5.441 |
Basic Materials | 4.530 | 5.202 |
Energy | 1.760 | 2.524 |
Utilities | 1.740 | 1.918 |
Number of long holdings: 32
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Migros Bank (CH) Fds Ins CorpBd CHF I | CH0023406785 | 18.99 | - | - | |
Mi-Fonds CH Swiss Franc Bond I | CH0023406736 | 16.59 | 114.050 | +0.04% | |
Migros Bank (CH) Fds SwissStock I | CH0023406611 | 8.96 | - | - | |
Migros Bank (CH) Fds SwissImmo I | CH0108312718 | 8.50 | - | - | |
Mi-Fonds CH Institutional - Government Bond CHF I | CH0023406819 | 8.01 | 105.750 | +0.11% | |
Migros Bank(CH) Fd SusSwissFrancBd M/T I | CH0023406777 | 6.30 | - | - | |
Migros Bank (CH) Fds EuropeStock I | CH0023406645 | 5.31 | - | - | |
Migros Bank (CH) Fds Ins NAStock I | CH0023406835 | 4.75 | - | - | |
Mi-Fonds CH Institutional - Pacific Stock | CH0023406850 | 2.47 | 127.850 | +1.80% | |
Migros Bank (CH) Fds I – EuroCurBd Sust | CH0023406793 | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9B | 0.93 | 16.53 | 12.92 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.76B | 3.34 | 15.95 | 10.77 | ||
UBS CH Vitainvest 50 World U | 4.34B | 1.63 | 2.57 | 2.30 | ||
UBS CH Institutional Fund 2 EquiSCX | 3.22B | 0.95 | 5.55 | 7.16 | ||
UBS CH Institutional Fund 2 EquiSCB | 3.22B | 0.91 | 5.49 | 7.10 |
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