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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.350 | 6.430 | 0.080 |
Shares | 3.970 | 3.970 | 0.000 |
Bonds | 89.680 | 89.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.744 | 15.917 |
Price to Book | 2.856 | 2.506 |
Price to Sales | 2.170 | 1.832 |
Price to Cash Flow | 12.042 | 9.890 |
Dividend Yield | 3.004 | 2.255 |
5 Years Earnings Growth | 8.572 | 11.051 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.180 | 11.792 |
Financial Services | 18.670 | 16.537 |
Technology | 15.960 | 19.582 |
Consumer Defensive | 12.170 | 9.491 |
Industrials | 11.290 | 9.961 |
Consumer Cyclical | 6.910 | 11.186 |
Basic Materials | 6.170 | 7.537 |
Communication Services | 2.150 | 8.015 |
Utilities | 1.730 | 2.994 |
Energy | 1.080 | 7.897 |
Real Estate | 0.690 | 2.330 |
Number of long holdings: 111
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS AG LONDON BRANCH | CH0285980246 | 4.08 | - | - | |
UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc | LU0977261329 | 2.34 | 28.38 | -0.94% | |
United States Treasury Notes 4.125% | - | 2.34 | - | - | |
European Investment Bank 3.625% | - | 2.08 | - | - | |
Municipality Finance plc 3.25% | XS2524810525 | 2.08 | - | - | |
New York Life Global Funding 5.28536% | - | 2.05 | - | - | |
Kreditanstalt Fuer Wiederaufbau 3.875% | - | 2.03 | - | - | |
International Finance Corporation 4.64581% | - | 2.02 | - | - | |
United States Treasury Bills 0% | - | 2.00 | - | - | |
Kommunalbanken AS 4.5% | XS2673978487 | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1075562733 | 1.65B | 7.72 | 13.16 | 8.12 | ||
LU0245619092 | 778.54M | -4.76 | 11.66 | 11.08 | ||
Itau Active AssetAllocGrowthShare 3 | 279.54M | 0.35 | 5.15 | 3.52 | ||
Itau ActiveAssetAllocGrwthShare 2 | 279.54M | 0.30 | 4.99 | 3.36 | ||
Itau ActiveAssetAlloc GrowthShare 1 | 279.54M | 0.69 | 6.26 | 4.61 |
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