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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 1.900 | 0.010 |
Shares | 47.470 | 47.470 | 0.000 |
Bonds | 33.310 | 33.310 | 0.000 |
Other | 17.320 | 17.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.175 | 17.360 |
Price to Book | 3.643 | 2.792 |
Price to Sales | 2.439 | 1.947 |
Price to Cash Flow | 14.086 | 11.290 |
Dividend Yield | 2.095 | 2.505 |
5 Years Earnings Growth | 8.569 | 9.536 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.940 | 19.609 |
Technology | 16.490 | 16.156 |
Financial Services | 13.490 | 16.798 |
Industrials | 10.970 | 10.848 |
Consumer Defensive | 10.750 | 11.843 |
Consumer Cyclical | 8.220 | 8.432 |
Basic Materials | 5.860 | 5.565 |
Communication Services | 5.390 | 5.279 |
Real Estate | 1.630 | 3.088 |
Energy | 1.350 | 2.587 |
Utilities | 0.910 | 1.650 |
Number of long holdings: 295
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 3.21 | 92.96 | +1.90% | |
Nestle | CH0038863350 | 3.18 | 95.56 | +1.51% | |
UBS CH Property Swiss Mixed Sima | CH0014420878 | 2.79 | 130.50 | +0.38% | |
Goldbarren Standard 995 Fein Oder Besser | - | 2.45 | - | - | |
Roche Holding Participation | CH0012032048 | 2.31 | 231.00 | +1.18% | |
Credit Suisse Real Estate Fund Siat A | CH0012913700 | 1.49 | 217.00 | +0.46% | |
ABB | CH0012221716 | 1.35 | 49.40 | +0.16% | |
Richemont | CH0210483332 | 1.28 | 144.05 | +0.91% | |
Microsoft | US5949181045 | 1.26 | 415.13 | +0.23% | |
Fidelity Funds | LU2694991683 | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MobiFonds 3a CHF A | 449.05M | 3.88 | -0.35 | 1.55 | ||
MobiFonds Select 90 B | 240.38M | 9.18 | 1.67 | 5.63 | ||
CH0484059214 | 240.38M | 9.43 | 1.82 | - |
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