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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.570 | 25.870 | 20.300 |
Shares | 65.160 | 66.470 | 1.310 |
Bonds | 29.030 | 29.030 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.437 | 16.021 |
Price to Book | 4.040 | 2.574 |
Price to Sales | 2.612 | 1.813 |
Price to Cash Flow | 13.919 | 10.352 |
Dividend Yield | 2.381 | 2.885 |
5 Years Earnings Growth | 9.350 | 10.939 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.330 | 17.153 |
Industrials | 16.440 | 12.215 |
Technology | 15.060 | 15.483 |
Financial Services | 14.050 | 15.647 |
Basic Materials | 10.930 | 6.218 |
Consumer Defensive | 6.540 | 10.323 |
Consumer Cyclical | 6.210 | 8.259 |
Communication Services | 3.700 | 5.838 |
Real Estate | 0.910 | 4.111 |
Utilities | 0.540 | 1.693 |
Energy | 0.290 | 4.451 |
Number of long holdings: 674
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 6.38 | 259.90 | +0.27% | |
ABB | CH0012221716 | 3.20 | 46.76 | -1.20% | |
Novartis | CH0012005267 | 2.48 | 92.76 | -0.26% | |
Holcim | CH0012214059 | 2.18 | 94.00 | -0.34% | |
Microsoft | US5949181045 | 2.17 | 450.18 | -1.03% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 2.17 | 6.979 | -0.20% | |
Lonza Group | CH0013841017 | 1.91 | 560.00 | -0.11% | |
Givaudan | CH0010645932 | 1.90 | 4,097.00 | +0.71% | |
Swiss Mkt Ix Futr Mar25 | DE000C6XKEF5 | 1.82 | - | - | |
Swiss Re | CH0126881561 | 1.63 | 145.95 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Index Fonds Pension Gr | 1.4B | 1.42 | 0.67 | 2.90 |
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