
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.310 | 26.040 | 20.730 |
Shares | 64.270 | 65.600 | 1.330 |
Bonds | 30.250 | 30.250 | 0.000 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.316 | 16.113 |
Price to Book | 3.874 | 2.551 |
Price to Sales | 2.773 | 1.824 |
Price to Cash Flow | 13.916 | 10.291 |
Dividend Yield | 2.362 | 2.901 |
5 Years Earnings Growth | 9.226 | 10.326 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.120 | 17.084 |
Technology | 16.790 | 15.245 |
Financial Services | 16.260 | 15.817 |
Industrials | 14.360 | 12.154 |
Basic Materials | 9.740 | 6.219 |
Consumer Cyclical | 7.210 | 8.255 |
Consumer Defensive | 4.900 | 10.434 |
Communication Services | 2.750 | 5.865 |
Real Estate | 0.970 | 4.201 |
Utilities | 0.610 | 1.719 |
Energy | 0.290 | 4.403 |
Number of long holdings: 688
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 5.41 | 249.10 | +0.20% | |
ABB | CH0012221716 | 2.80 | 53.28 | +1.52% | |
Novartis | CH0012005267 | 2.66 | 93.05 | +0.74% | |
Swiss Re | CH0126881561 | 2.27 | 154.65 | +0.91% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 2.03 | 7.379 | +1.30% | |
Swiss Mkt Ix Futr Jun25 | DE000C6ZNSX7 | 1.85 | - | - | |
Lonza Group | CH0013841017 | 1.79 | 549.80 | +0.81% | |
Holcim | CH0012214059 | 1.76 | 67.50 | +0.72% | |
Givaudan | CH0010645932 | 1.75 | 3,415.00 | +0.09% | |
GS Emerging Markets Eq ESG I Acc USD | LU1876476224 | 1.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Index Fonds Pension Gr | 1.42B | 1.42 | 0.67 | 2.90 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review