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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 1.400 | 0.510 |
Shares | 63.810 | 66.820 | 3.010 |
Bonds | 5.890 | 5.890 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 29.280 | 29.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.805 | 16.407 |
Price to Book | 2.215 | 2.374 |
Price to Sales | 1.456 | 1.756 |
Price to Cash Flow | 9.505 | 10.282 |
Dividend Yield | 2.551 | 2.467 |
5 Years Earnings Growth | 11.174 | 11.500 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.970 | 19.995 |
Financial Services | 16.690 | 14.989 |
Industrials | 12.630 | 12.219 |
Consumer Cyclical | 11.260 | 12.007 |
Healthcare | 10.450 | 12.408 |
Consumer Defensive | 6.060 | 7.663 |
Communication Services | 5.910 | 7.200 |
Energy | 4.900 | 4.648 |
Basic Materials | 4.080 | 7.137 |
Real Estate | 2.670 | 2.679 |
Utilities | 2.390 | 3.370 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swiss Rock Global Equity/Aktien Welt B | LU1048647751 | 15.23 | - | - | |
Vanguard US 500 Stock Index Ins USD | IE0002639775 | 14.73 | 66.144 | -0.30% | |
Vanguard Global Small-Cap Index Fund Investor Euro | IE00B42W3S00 | 12.14 | 328.649 | -0.24% | |
Swiss Rock Emerg Eq/Aktien Schw B | LU1048648213 | 11.60 | - | - | |
Swiss Rock CH Institutional Funds A2 | CH0125316148 | 11.54 | 20.700 | -0.43% | |
Swiss Rock (CH) - Aktien Schweiz Slct B | CH0376016744 | 11.26 | - | - | |
Swiss Rock European Equity/Aktien Eurp B | LU1048648056 | 9.64 | - | - | |
Swiss Rock (CH) - Aktien Schweiz B | CH0235575856 | 6.42 | - | - | |
Swiss Rock Absolute Return Bd Plus B | LU0851164367 | 3.35 | - | - | |
Swiss Rock Absolute Return Bond B | LU1048648569 | 1.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VV Strategie BW Bank Ertrag T3 Acc | 620.36M | 4.28 | 0.46 | 2.10 | ||
VV Strategie BW Bank Ertrag T6 Inc | 620.36M | 4.29 | 0.46 | 2.10 | ||
VV Strategie BW Bank Ertrag T2 Acc | 620.36M | 4.04 | 0.11 | 1.75 | ||
VV Strategie BW Bank Ertrag T5 Inc | 620.36M | 4.05 | 0.11 | 1.75 | ||
Deutsche Aktien Total Return II | 293.57M | -2.40 | -1.07 | 7.03 |
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