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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.530 | 37.690 | 33.160 |
Shares | 45.860 | 47.150 | 1.290 |
Bonds | 49.360 | 49.360 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.140 | 17.487 |
Price to Book | 3.849 | 2.941 |
Price to Sales | 2.530 | 2.117 |
Price to Cash Flow | 14.015 | 11.879 |
Dividend Yield | 2.348 | 2.442 |
5 Years Earnings Growth | 9.394 | 10.234 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.680 | 19.252 |
Industrials | 17.060 | 11.054 |
Technology | 16.040 | 17.436 |
Financial Services | 13.150 | 17.872 |
Basic Materials | 12.230 | 5.074 |
Consumer Defensive | 6.410 | 10.139 |
Consumer Cyclical | 5.520 | 8.557 |
Communication Services | 2.790 | 5.199 |
Real Estate | 1.020 | 3.067 |
Utilities | 0.600 | 1.712 |
Energy | 0.500 | 2.291 |
Number of long holdings: 1,134
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 3.18 | 263.80 | -0.34% | |
ABB | CH0012221716 | 2.35 | 46.68 | +1.21% | |
Novartis | CH0012005267 | 1.79 | 95.30 | +0.23% | |
Holcim | CH0012214059 | 1.74 | 91.36 | +0.11% | |
Lonza Group | CH0013841017 | 1.56 | 564.40 | -0.74% | |
Sika | CH0418792922 | 1.46 | 217.70 | +0.51% | |
Givaudan | CH0010645932 | 1.41 | 4,147.00 | -0.17% | |
Swiss Re | CH0126881561 | 1.39 | 144.05 | -1.37% | |
Alcon | CH0432492467 | 1.32 | 70.24 | +0.75% | |
Swiss Mkt Ix Futr Mar25 | DE000C6XKEF5 | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Pension Invest Futura BI | 4.21B | -0.64 | 0.64 | 1.55 | ||
Raiffeisen Futura Swiss Stock A | 2.3B | 5.87 | 0.88 | 5.98 | ||
Raiffeisen Pension Invest Futura YA | 1.53B | 0.02 | -0.73 | 0.21 | ||
Raiffeisen Pension Invest Futura YI | 1.53B | -0.37 | 0.23 | 0.25 | ||
Vontobel Fund CH Ethos Equities Swi | 1.15B | 3.99 | -0.52 | 7.31 |
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