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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.180 | 0.000 |
Shares | 97.560 | 97.560 | 0.000 |
Other | 2.250 | 2.260 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.026 | 18.184 |
Price to Book | 2.845 | 3.002 |
Price to Sales | 1.937 | 2.233 |
Price to Cash Flow | 11.723 | 11.946 |
Dividend Yield | 2.247 | 2.068 |
5 Years Earnings Growth | 11.392 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.260 | 23.756 |
Financial Services | 19.350 | 16.977 |
Consumer Cyclical | 10.610 | 10.474 |
Industrials | 10.140 | 11.969 |
Healthcare | 9.980 | 12.614 |
Communication Services | 8.050 | 8.010 |
Consumer Defensive | 5.650 | 7.508 |
Energy | 4.500 | 3.367 |
Basic Materials | 3.000 | 3.970 |
Utilities | 2.380 | 2.545 |
Real Estate | 2.070 | 2.777 |
Number of long holdings: 403
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swiss Rock Emerg Eq/Aktien Schw B | LU1048648213 | 8.46 | - | - | |
Apple | US0378331005 | 4.40 | 208.31 | +1.53% | |
NVIDIA | US67066G1040 | 3.75 | 154.60 | -2.15% | |
Microsoft | US5949181045 | 3.54 | 493.00 | -0.89% | |
Amazon.com | US0231351067 | 2.50 | 220.92 | +0.70% | |
Meta Platforms | US30303M1027 | 1.57 | 722.30 | -2.14% | |
Broadcom | US11135F1012 | 1.17 | 265.89 | -3.54% | |
Alphabet A | US02079K3059 | 1.16 | 175.65 | -0.33% | |
Alphabet C | US02079K1079 | 1.02 | 176.67 | -0.41% | |
Visa A | US92826C8394 | 0.95 | 356.65 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swiss Rock Aktien Schweiz Index Plu | 140.25M | 8.82 | 3.40 | 5.94 | ||
Swiss Rock Aktien Schweiz Index PlB | 140.25M | 8.68 | 3.13 | 5.67 | ||
Swiss Rock Aktien Schweiz Index PlA | 140.25M | 8.59 | 2.92 | 5.43 | ||
Swiss Rock CH Institutional Funds B | 43.63M | -4.18 | 6.37 | 7.02 |
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