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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.890 | 7.070 | 0.180 |
Shares | 41.430 | 41.430 | 0.000 |
Bonds | 50.020 | 50.020 | 0.000 |
Other | 1.660 | 2.040 | 0.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.953 | 18.078 |
Price to Book | 2.190 | 2.996 |
Price to Sales | 1.573 | 2.170 |
Price to Cash Flow | 6.232 | 12.099 |
Dividend Yield | 2.648 | 2.429 |
5 Years Earnings Growth | 10.399 | 9.334 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.480 | 18.709 |
Financial Services | 18.050 | 17.679 |
Consumer Defensive | 13.700 | 9.934 |
Industrials | 10.740 | 11.461 |
Technology | 10.720 | 18.032 |
Consumer Cyclical | 9.070 | 8.437 |
Basic Materials | 6.810 | 5.050 |
Energy | 4.020 | 2.090 |
Real Estate | 3.110 | 3.087 |
Communication Services | 2.560 | 5.399 |
Utilities | 1.730 | 1.752 |
Number of long holdings: 21
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Migros Bank (CH) Fds SwissStock I | CH0023406611 | 16.96 | - | - | |
Migros Bank (CH) Fds Ins CorpBd CHF I | CH0023406785 | 16.64 | - | - | |
Mi-Fonds CH Swiss Franc Bond I | CH0023406736 | 14.57 | 113.250 | -0.10% | |
Mi-Fonds CH Institutional - Government Bond CHF I | CH0023406819 | 9.26 | 103.650 | -0.14% | |
Migros Bank (CH) Fds Ins NAStock I | CH0023406835 | 9.19 | - | - | |
Migros Bank (CH) Fds EuropeStock I | CH0023406645 | 8.19 | - | - | |
Migros Bank (CH) Fds SwissFrancBd M/T I | CH0023406777 | 5.78 | - | - | |
Migros Bank (CH) Fds Ins EuropeanCcyBd I | CH0023406793 | 3.89 | - | - | |
Mi-Fonds CH Institutional - Pacific Stock | CH0023406850 | 3.09 | 119.860 | -0.07% | |
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 2.09 | 3,671.9 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.21B | -2.52 | 11.24 | 11.72 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.88B | -0.49 | 10.48 | 9.38 | ||
UBS CH Vitainvest 50 World U | 4.31B | 1.63 | 2.57 | 2.30 | ||
UBS CH Institutional Fund 2 EquiSCA | 3.22B | -2.15 | 3.96 | 6.05 | ||
UBS CH Institutional Fund 2 EquiSCX | 3.22B | -2.01 | 4.22 | 6.33 |
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