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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.140 | 26.090 | 20.950 |
Shares | 65.030 | 66.370 | 1.340 |
Bonds | 29.590 | 29.590 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.154 | 16.054 |
Price to Book | 3.746 | 2.546 |
Price to Sales | 2.621 | 1.815 |
Price to Cash Flow | 13.380 | 10.248 |
Dividend Yield | 2.463 | 2.907 |
5 Years Earnings Growth | 9.433 | 10.331 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.900 | 17.121 |
Technology | 15.340 | 15.162 |
Financial Services | 15.070 | 15.821 |
Industrials | 14.740 | 12.158 |
Basic Materials | 9.870 | 6.225 |
Consumer Defensive | 7.110 | 10.532 |
Consumer Cyclical | 5.580 | 8.216 |
Communication Services | 4.600 | 5.891 |
Real Estate | 0.970 | 4.150 |
Utilities | 0.530 | 1.719 |
Energy | 0.270 | 4.402 |
Number of long holdings: 684
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 6.42 | 257.70 | +0.35% | |
Novartis | CH0012005267 | 3.16 | 96.43 | +0.21% | |
ABB | CH0012221716 | 2.92 | 47.54 | 0.00% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 2.03 | 7.220 | +0.14% | |
Swiss Re | CH0126881561 | 1.96 | 140.25 | -0.39% | |
Givaudan | CH0010645932 | 1.93 | 3,772.00 | -0.47% | |
Swiss Mkt Ix Futr Mar25 | DE000C6XKEF5 | 1.88 | - | - | |
Holcim | CH0012214059 | 1.86 | 63.20 | +0.06% | |
Lindt & Spruengli Part | CH0010570767 | 1.58 | 13,230.0 | -0.08% | |
Microsoft | US5949181045 | 1.54 | 503.02 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Index Fonds Pension Gr | 1.4B | 1.42 | 0.67 | 2.90 |
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