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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 | 18.191 |
Price to Book | 3.574 | 3.021 |
Price to Sales | 3.033 | 2.171 |
Price to Cash Flow | 15.074 | 12.136 |
Dividend Yield | 2.020 | 2.424 |
5 Years Earnings Growth | 9.293 | 9.444 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.750 | 18.181 |
Financial Services | 19.370 | 17.727 |
Industrials | 11.240 | 11.460 |
Healthcare | 8.580 | 18.586 |
Consumer Cyclical | 7.150 | 8.407 |
Communication Services | 6.690 | 5.451 |
Consumer Defensive | 6.550 | 10.059 |
Utilities | 5.520 | 1.787 |
Energy | 3.070 | 2.094 |
Basic Materials | 2.210 | 5.064 |
Real Estate | 0.870 | 3.130 |
Number of long holdings: 233
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 3.1 12-Dec-2025 | DE000BU22031 | 4.99 | 100.264 | +0.06% | |
iShares MSCI World Size Factor UCITS | IE00BP3QZD73 | 4.03 | 46.27 | -0.01% | |
HSBC MSCI World UCITS EUR Hedged (Acc) | IE000QMIHY81 | 3.55 | 37.77 | +0.16% | |
Germany 20Y | DE0001135176 | 3.46 | 3.211 | +0.94% | |
Germany (Federal Republic Of) 100% | DE0001102382 | 2.98 | - | - | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 2.97 | 99.26 | -0.08% | |
Germany 2.5 19-Mar-2026 | DE000BU22049 | 1.99 | 100.234 | -0.01% | |
Netherlands 2.5 15-Jul-2033 | NL0015001AM2 | 1.96 | 98.710 | -0.04% | |
Apple | US0378331005 | 1.89 | 258.02 | +0.35% | |
NVIDIA | US67066G1040 | 1.85 | 187.62 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Multistock Swiss Stock Fund CHF B | 115.25M | 5.25 | 8.06 | 7.18 | ||
B Multistock Swiss Stock Fund CHF C | 14.28M | 7.68 | 7.17 | 7.51 | ||
B Multistock Swiss Stock Fund CHF A | 42.22M | 5.25 | 8.06 | 7.19 | ||
Multiflex S Carnot Efficient Energc | 10.02M | 9.21 | 6.40 | 4.79 | ||
S CEAMS Quality Switzerland Equityb | 56.25M | 5.04 | 2.21 | 4.67 |
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