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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.070 | 22.150 | 17.080 |
Shares | 65.410 | 66.640 | 1.230 |
Bonds | 29.330 | 31.830 | 2.500 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.319 | 16.134 |
Price to Book | 3.749 | 2.553 |
Price to Sales | 2.494 | 1.741 |
Price to Cash Flow | 14.165 | 10.370 |
Dividend Yield | 2.584 | 2.883 |
5 Years Earnings Growth | 10.698 | 11.333 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.860 | 17.593 |
Technology | 19.210 | 15.660 |
Financial Services | 15.840 | 15.008 |
Industrials | 11.550 | 11.702 |
Basic Materials | 10.280 | 6.476 |
Consumer Defensive | 6.450 | 10.604 |
Consumer Cyclical | 4.860 | 8.115 |
Communication Services | 4.190 | 5.680 |
Real Estate | 0.880 | 4.045 |
Utilities | 0.550 | 1.603 |
Energy | 0.310 | 4.624 |
Number of long holdings: 650
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 6.85 | 91.93 | 0.00% | |
Roche Holding Participation | CH0012032048 | 2.86 | 251.40 | -0.83% | |
Euro Bund Future Sept 24 | - | 2.50 | - | - | |
Microsoft | US5949181045 | 2.33 | 427.99 | +2.20% | |
Holcim | CH0012214059 | 2.22 | 88.42 | -1.51% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 2.12 | 7.106 | -0.28% | |
Sika | CH0418792922 | 2.10 | 228.60 | -1.12% | |
Alcon | CH0432492467 | 2.06 | 77.62 | +1.81% | |
Partners Group | CH0024608827 | 2.05 | 1,251.00 | -0.75% | |
Swiss Re | CH0126881561 | 2.05 | 128.80 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Index Fonds Pension Gr | 1.36B | 10.70 | -0.44 | 3.29 |
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