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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.090 | 14.910 | 9.820 |
Shares | 46.510 | 48.630 | 2.120 |
Bonds | 39.340 | 39.630 | 0.290 |
Convertible | 0.120 | 0.120 | 0.000 |
Other | 8.940 | 8.950 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.526 | 17.591 |
Price to Book | 2.960 | 2.914 |
Price to Sales | 2.228 | 2.046 |
Price to Cash Flow | 14.413 | 12.136 |
Dividend Yield | 2.579 | 2.448 |
5 Years Earnings Growth | 14.974 | 11.319 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.580 | 19.866 |
Financial Services | 16.640 | 17.064 |
Technology | 13.570 | 17.219 |
Industrials | 12.190 | 10.835 |
Consumer Defensive | 11.970 | 10.998 |
Real Estate | 6.740 | 3.123 |
Basic Materials | 5.900 | 5.316 |
Consumer Cyclical | 5.540 | 8.585 |
Communication Services | 3.600 | 5.000 |
Energy | 1.170 | 2.580 |
Utilities | 1.100 | 1.635 |
Number of long holdings: 377
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Migros Bank (CH) Fds SwissImmo I | CH0108312718 | 9.15 | - | - | |
Migros Bank (CH) Fds Ins SwissStc Sus I | CH0363485803 | 7.20 | - | - | |
Mi-Fonds CH Institutional - Government Bond CHF I | CH0023406819 | 5.75 | 103.770 | +0.22% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 5.55 | 68.77 | +1.42% | |
Migros Bank (CH) Fds Ins EuropeStc Sus I | CH0363485829 | 4.32 | - | - | |
Migros Bank (CH) Fds Ins CorBdDoCHFSus I | CH0363485696 | 4.26 | - | - | |
Migros Bank (CH) Fds Ins NAStock Sust I | CH0363485837 | 4.08 | - | - | |
Migros Bank (CH) Fds Ins PacificStcSus I | CH0363485860 | 2.51 | - | - | |
Migros Bank (CH) Fds Ins ForBd CHF Sus I | CH0363485753 | 2.49 | - | - | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 2.47 | 7.184 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.64B | 24.08 | 6.31 | 11.73 | ||
UBS CH Vitainvest 50 World U | 4.36B | 2.45 | -0.62 | 2.66 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.4B | 20.41 | 4.96 | 9.21 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.83B | 11.68 | -0.82 | 6.98 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.83B | 11.63 | -0.87 | 6.92 |
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