
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.060 | 36.890 | 30.830 |
Shares | 45.380 | 46.760 | 1.380 |
Bonds | 48.310 | 48.310 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.380 | 17.487 |
Price to Book | 3.928 | 2.941 |
Price to Sales | 2.542 | 2.117 |
Price to Cash Flow | 13.875 | 11.879 |
Dividend Yield | 2.393 | 2.442 |
5 Years Earnings Growth | 9.242 | 10.234 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.920 | 19.252 |
Industrials | 16.880 | 11.054 |
Technology | 14.340 | 17.436 |
Financial Services | 13.360 | 17.872 |
Basic Materials | 11.080 | 5.074 |
Consumer Defensive | 6.530 | 10.139 |
Consumer Cyclical | 6.060 | 8.557 |
Communication Services | 3.680 | 5.199 |
Real Estate | 0.970 | 3.067 |
Utilities | 0.610 | 1.712 |
Energy | 0.560 | 2.291 |
Number of long holdings: 1,139
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 4.44 | 267.20 | 0.00% | |
ABB | CH0012221716 | 2.21 | 47.11 | -0.23% | |
Swiss Mkt Ix Futr Mar25 | DE000C6XKEF5 | 1.84 | - | - | |
Novartis | CH0012005267 | 1.83 | 96.31 | +0.28% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 1.70 | 7.034 | -0.10% | |
Microsoft | US5949181045 | 1.52 | 464.70 | +0.18% | |
Holcim | CH0012214059 | 1.49 | 94.12 | +2.71% | |
Lonza Group | CH0013841017 | 1.36 | 561.20 | -0.14% | |
Givaudan | CH0010645932 | 1.34 | 4,210.00 | -0.33% | |
Sika | CH0418792922 | 1.13 | 218.20 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Pension Invest Futura Ba | 4.22B | 0.68 | -0.03 | 1.59 | ||
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 |
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