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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.550 | 0.040 |
Shares | 49.180 | 49.180 | 0.000 |
Bonds | 32.890 | 32.890 | 0.000 |
Convertible | 0.310 | 0.310 | 0.000 |
Other | 17.120 | 17.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.816 | 18.188 |
Price to Book | 3.762 | 3.033 |
Price to Sales | 2.557 | 2.181 |
Price to Cash Flow | 13.502 | 12.158 |
Dividend Yield | 2.266 | 2.417 |
5 Years Earnings Growth | 9.152 | 9.481 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.820 | 18.520 |
Financial Services | 19.300 | 17.768 |
Technology | 15.820 | 18.258 |
Industrials | 11.040 | 11.463 |
Consumer Defensive | 8.530 | 10.008 |
Consumer Cyclical | 7.020 | 8.424 |
Communication Services | 6.770 | 5.431 |
Basic Materials | 6.650 | 5.088 |
Utilities | 1.460 | 1.771 |
Real Estate | 1.450 | 3.126 |
Energy | 1.160 | 2.085 |
Number of long holdings: 303
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldbarren Standard 995 Fein Oder Besser | - | 3.01 | - | - | |
Nestle | CH0038863350 | 2.83 | 83.61 | -0.41% | |
Novartis | CH0012005267 | 2.79 | 104.54 | +0.38% | |
Roche Holding Participation | CH0012032048 | 2.78 | 279.80 | -0.46% | |
UBS CH Property Swiss Mixed Sima | CH0014420878 | 2.73 | 153.80 | -0.39% | |
UBS Group | CH0244767585 | 1.63 | 29.96 | -1.06% | |
NVIDIA | US67066G1040 | 1.50 | 182.64 | -0.32% | |
Zurich Insurance Group | CH0011075394 | 1.49 | 557.40 | +0.32% | |
ABB | CH0012221716 | 1.43 | 58.32 | -1.12% | |
Swiss Residential Siat | CH0012913700 | 1.38 | 246.50 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MobiFonds 3a CHF A | 491.55M | 1.37 | 5.65 | 1.99 | ||
MobiFonds Select 90 B | 371.61M | 3.24 | 7.67 | 6.16 | ||
CH0484059214 | 371.61M | 3.25 | 7.81 | - |
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