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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 | 17.257 |
Price to Book | 2.454 | 2.795 |
Price to Sales | 2.194 | 2.082 |
Price to Cash Flow | 12.845 | 11.822 |
Dividend Yield | 2.833 | 2.704 |
5 Years Earnings Growth | 7.810 | 9.447 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.120 | 17.623 |
Healthcare | 16.360 | 18.652 |
Technology | 12.510 | 17.341 |
Industrials | 12.470 | 10.498 |
Real Estate | 10.580 | 4.367 |
Consumer Defensive | 9.410 | 9.653 |
Consumer Cyclical | 7.570 | 9.714 |
Communication Services | 4.930 | 5.319 |
Basic Materials | 4.530 | 5.295 |
Energy | 1.760 | 2.688 |
Utilities | 1.740 | 2.000 |
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 | 112.860 | +0.24% | |
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 | 102.610 | +0.55% | |
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 | 117.560 | +0.32% | |
Migros Bank (CH) Fds I – EuroCurBd Sust | CH0023406793 | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.06B | -6.60 | 12.80 | 11.77 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.75B | -3.82 | 11.92 | 9.51 | ||
UBS CH Vitainvest 50 World U | 4.27B | 0.62 | 3.59 | 2.43 | ||
UBS CH Institutional Fund 2 EquiSCB | 3.06B | -7.17 | 1.50 | 5.76 | ||
UBS CH Institutional Fund 2 EquiSCA | 3.06B | -7.25 | 1.30 | 5.54 |
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