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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 | 18.217 |
Price to Book | 2.845 | 3.006 |
Price to Sales | 1.937 | 2.236 |
Price to Cash Flow | 11.723 | 11.961 |
Dividend Yield | 2.247 | 2.067 |
5 Years Earnings Growth | 11.392 | 9.848 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.260 | 23.789 |
Financial Services | 19.350 | 16.974 |
Consumer Cyclical | 10.610 | 10.480 |
Industrials | 10.140 | 11.973 |
Healthcare | 9.980 | 12.570 |
Communication Services | 8.050 | 8.022 |
Consumer Defensive | 5.650 | 7.496 |
Energy | 4.500 | 3.361 |
Basic Materials | 3.000 | 3.965 |
Utilities | 2.380 | 2.544 |
Real Estate | 2.070 | 2.776 |
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 | 213.55 | +0.52% | |
NVIDIA | US67066G1040 | 3.75 | 159.34 | +1.33% | |
Microsoft | US5949181045 | 3.54 | 498.84 | +1.58% | |
Amazon.com | US0231351067 | 2.50 | 223.41 | +1.59% | |
Meta Platforms | US30303M1027 | 1.57 | 719.01 | +0.76% | |
Broadcom | US11135F1012 | 1.17 | 275.18 | +1.96% | |
Alphabet A | US02079K3059 | 1.16 | 179.53 | +0.50% | |
Alphabet C | US02079K1079 | 1.02 | 180.55 | +0.44% | |
Visa A | US92826C8394 | 0.95 | 358.86 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swiss Rock Aktien Schweiz Index PlB | 142.35M | 8.68 | 3.13 | 5.67 | ||
Swiss Rock Aktien Schweiz Index PlA | 142.35M | 8.59 | 2.92 | 5.43 | ||
Swiss Rock Aktien Schweiz Index Plu | 142.35M | 8.82 | 3.40 | 5.94 | ||
Swiss Rock CH Institutional Funds A | 43.22M | -4.34 | 5.95 | 6.66 |
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