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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.660 | 36.650 | 30.990 |
Shares | 44.670 | 46.090 | 1.420 |
Bonds | 49.440 | 49.440 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.213 | 17.681 |
Price to Book | 3.717 | 2.939 |
Price to Sales | 2.572 | 2.127 |
Price to Cash Flow | 13.592 | 11.876 |
Dividend Yield | 2.476 | 2.446 |
5 Years Earnings Growth | 9.356 | 9.655 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.630 | 19.052 |
Industrials | 15.490 | 11.205 |
Technology | 14.620 | 17.341 |
Financial Services | 14.550 | 17.885 |
Basic Materials | 9.860 | 5.100 |
Consumer Defensive | 7.150 | 10.183 |
Consumer Cyclical | 5.290 | 8.559 |
Communication Services | 4.220 | 5.268 |
Real Estate | 1.060 | 3.123 |
Utilities | 0.600 | 1.749 |
Energy | 0.540 | 2.239 |
Number of long holdings: 1,151
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 4.39 | 261.60 | -0.19% | |
Novartis | CH0012005267 | 2.43 | 96.18 | +0.17% | |
ABB | CH0012221716 | 2.02 | 47.79 | +4.28% | |
Swiss Mkt Ix Futr Mar25 | DE000C6XKEF5 | 1.90 | - | - | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 1.54 | 7.179 | -0.14% | |
Givaudan | CH0010645932 | 1.37 | 3,907.00 | +0.72% | |
Swiss Re | CH0126881561 | 1.27 | 137.35 | +0.59% | |
Holcim | CH0012214059 | 1.23 | 59.48 | +3.12% | |
Lindt & Spruengli Part | CH0010570767 | 1.16 | 13,350.0 | +0.30% | |
Hermes Global Emerging Markets Fund Class F USD Ac | IE00B3DJ5Q52 | 1.05 | 3.598 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Pension Invest Futura BI | 4.17B | 0.81 | 1.67 | 1.62 | ||
Raiffeisen Futura Swiss Stock A | 2.27B | 5.87 | 0.88 | 5.98 | ||
Raiffeisen Pension Invest Futura YI | 1.5B | 0.36 | 0.88 | 0.29 | ||
Raiffeisen Pension Invest Futura YA | 1.5B | 0.02 | -0.73 | 0.21 | ||
Vontobel Fund CH Ethos Equities Swi | 1.12B | 9.94 | 3.71 | 7.80 |
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