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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.470 | 9.720 | 0.250 |
Shares | 42.930 | 42.930 | 0.000 |
Bonds | 47.230 | 47.230 | 0.000 |
Other | 0.360 | 0.380 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.454 | 17.562 |
Price to Book | 3.182 | 2.951 |
Price to Sales | 2.412 | 2.129 |
Price to Cash Flow | 13.902 | 11.988 |
Dividend Yield | 2.201 | 2.434 |
5 Years Earnings Growth | 10.584 | 10.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.900 | 17.553 |
Financial Services | 17.310 | 17.884 |
Industrials | 10.390 | 11.067 |
Healthcare | 9.780 | 19.264 |
Consumer Cyclical | 8.530 | 8.592 |
Communication Services | 7.290 | 5.186 |
Consumer Defensive | 6.690 | 9.990 |
Utilities | 4.210 | 1.685 |
Energy | 2.910 | 2.318 |
Real Estate | 2.720 | 3.085 |
Basic Materials | 1.270 | 5.029 |
Number of long holdings: 232
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World Size Factor UCITS | IE00BP3QZD73 | 4.20 | 42.88 | +0.19% | |
Germany 20Y | DE0001135176 | 3.82 | 2.968 | +1.16% | |
HSBC MSCI World UCITS EUR Hedged (Acc) | IE000QMIHY81 | 3.47 | 32.37 | -0.18% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 3.24 | 99.99 | -0.09% | |
Netherlands 2.5 15-Jul-2033 | NL0015001AM2 | 2.14 | 99.250 | -0.34% | |
Apple | US0378331005 | 2.14 | 198.53 | +0.53% | |
Microsoft | US5949181045 | 1.98 | 438.73 | +0.13% | |
Bund Gen37 Eur 4 | DE0001135275 | 1.83 | 112.75 | -0.66% | |
UniCredit | IT0005239360 | 1.80 | 53.770 | +0.96% | |
Austria 25Y | AT0000A04967 | 1.79 | 3.448 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Multistock Swiss Stock Fund CHF A | 40.59M | 4.16 | 0.91 | 6.87 | ||
B Multistock Swiss Stock Fund CHF B | 110.34M | 4.16 | 0.91 | 6.87 | ||
B Multistock Swiss Stock Fund CHF C | 14.45M | 4.36 | 1.67 | 7.67 | ||
Multiflex S Carnot Efficient Energc | 97.23M | -0.86 | -1.98 | 2.72 | ||
S CEAMS Quality Switzerland Equityb | 57.51M | 2.48 | -1.91 | 4.94 |
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