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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.550 | 4.630 | 0.080 |
Shares | 46.820 | 46.820 | 0.000 |
Bonds | 48.250 | 48.250 | 0.000 |
Other | 0.380 | 0.400 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.576 | 17.545 |
Price to Book | 2.503 | 2.964 |
Price to Sales | 1.571 | 2.123 |
Price to Cash Flow | 11.260 | 12.090 |
Dividend Yield | 2.766 | 2.434 |
5 Years Earnings Growth | 10.138 | 11.362 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.610 | 17.632 |
Financial Services | 16.100 | 17.795 |
Consumer Cyclical | 13.780 | 8.690 |
Industrials | 10.890 | 11.060 |
Healthcare | 8.410 | 19.333 |
Consumer Defensive | 6.770 | 9.879 |
Communication Services | 6.130 | 5.242 |
Basic Materials | 5.030 | 4.995 |
Utilities | 3.960 | 1.650 |
Energy | 3.630 | 2.324 |
Real Estate | 1.660 | 3.115 |
Number of long holdings: 252
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 5.48 | 4.73 | +0.21% | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 4.64 | 99.66 | -0.06% | |
Germany 20Y | DE0001135176 | 3.67 | 2.834 | -0.32% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 3.10 | 99.93 | +0.14% | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 2.21 | 80.50 | -0.19% | |
Netherlands 2.5 15-Jul-2033 | NL0015001AM2 | 2.07 | 99.450 | +0.22% | |
Bund Gen37 Eur 4 | DE0001135275 | 1.79 | 114.07 | +0.26% | |
Austria 25Y | AT0000A04967 | 1.75 | 3.335 | -0.36% | |
Btp-1nv29 5,25% | IT0001278511 | 1.73 | 111.76 | +0.22% | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 1.71 | 108.05 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Multistock Swiss Stock Fund CHF A | 37.93M | 4.16 | 0.91 | 6.87 | ||
B Multistock Swiss Stock Fund CHF B | 101.82M | 4.16 | 0.91 | 6.87 | ||
B Multistock Swiss Stock Fund CHF C | 13.37M | 4.36 | 1.67 | 7.67 | ||
Multiflex S Carnot Efficient Energc | 87.96M | -0.86 | -1.98 | 2.72 | ||
S CEAMS Quality Switzerland Equityb | 53.32M | 4.09 | -6.57 | 4.90 |
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