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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.330 | 6.540 | 0.210 |
Shares | 43.040 | 43.040 | 0.000 |
Bonds | 49.140 | 49.140 | 0.000 |
Convertible | 0.200 | 0.200 | 0.000 |
Other | 1.290 | 1.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.222 | 18.078 |
Price to Book | 3.574 | 2.996 |
Price to Sales | 3.033 | 2.170 |
Price to Cash Flow | 15.074 | 12.099 |
Dividend Yield | 2.020 | 2.429 |
5 Years Earnings Growth | 9.293 | 9.334 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.750 | 18.032 |
Financial Services | 19.370 | 17.679 |
Industrials | 11.240 | 11.461 |
Healthcare | 8.580 | 18.709 |
Consumer Cyclical | 7.150 | 8.437 |
Communication Services | 6.690 | 5.399 |
Consumer Defensive | 6.550 | 9.934 |
Utilities | 5.520 | 1.752 |
Energy | 3.070 | 2.090 |
Basic Materials | 2.210 | 5.050 |
Real Estate | 0.870 | 3.087 |
Number of long holdings: 233
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 3.1 12-Dec-2025 | DE000BU22031 | 4.99 | 100.368 | 0.00% | |
iShares MSCI World Size Factor UCITS | IE00BP3QZD73 | 4.03 | 45.21 | +0.36% | |
HSBC MSCI World UCITS EUR Hedged (Acc) | IE000QMIHY81 | 3.55 | 35.96 | +0.65% | |
Germany 20Y | DE0001135176 | 3.46 | 3.284 | -0.27% | |
Germany (Federal Republic Of) 100% | DE0001102382 | 2.98 | - | - | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 2.97 | 99.14 | +0.08% | |
Germany 2.5 19-Mar-2026 | DE000BU22049 | 1.99 | 100.356 | 0.00% | |
Netherlands 2.5 15-Jul-2033 | NL0015001AM2 | 1.96 | 98.240 | 0.00% | |
Apple | US0378331005 | 1.89 | 229.72 | -1.04% | |
NVIDIA | US67066G1040 | 1.85 | 170.78 | -1.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Multistock Swiss Stock Fund CHF A | 42.21M | 5.25 | 8.06 | 7.19 | ||
B Multistock Swiss Stock Fund CHF B | 114.21M | 5.25 | 8.06 | 7.18 | ||
B Multistock Swiss Stock Fund CHF C | 14.21M | 5.64 | 8.88 | 7.99 | ||
Multiflex S Carnot Efficient Energc | 99.56M | 11.95 | 5.37 | 4.48 | ||
S CEAMS Quality Switzerland Equityb | 57.35M | 5.04 | 2.21 | 4.67 |
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