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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.070 | 9.220 | 3.150 |
Stocks | 31.590 | 32.280 | 0.690 |
Bonds | 57.980 | 58.400 | 0.420 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.320 | 4.460 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.497 | 16.657 |
Price to Book | 2.805 | 2.533 |
Price to Sales | 1.822 | 1.801 |
Price to Cash Flow | 11.067 | 10.541 |
Dividend Yield | 2.858 | 2.773 |
5 Years Earnings Growth | 8.630 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.110 | 18.990 |
Consumer Defensive | 18.230 | 10.918 |
Financial Services | 15.640 | 15.688 |
Industrials | 10.990 | 10.675 |
Consumer Cyclical | 7.800 | 9.543 |
Technology | 7.140 | 16.153 |
Basic Materials | 6.360 | 5.620 |
Communication Services | 2.920 | 5.156 |
Real Estate | 1.410 | 4.163 |
Energy | 1.310 | 3.269 |
Utilities | 1.090 | 9.130 |
Number of long holdings: 1,283
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank J. Safra Sarasin Ltd 0% | CH0224648961 | 7.27 | - | - | |
SWC (LU) BF Resp EmMa Opps DT | LU2108482071 | 5.57 | - | - | |
BANK JULIUS BAER CRT SFPRSES | CH0322608206 | 4.78 | - | - | |
Nestle | CH0038863350 | 4.50 | 94.20 | +2.21% | |
Novartis | CH0012005267 | 2.80 | 90.54 | +0.85% | |
Roche Holding Participation | CH0012032048 | 2.79 | 222.30 | +0.45% | |
SWC (LU) MMF Responsible CHF DT | LU1481723747 | 2.00 | - | - | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 1.42 | 5.17 | 0.02% | |
UBS ETC ON CMCI COMP USD | CH0328369092 | 1.40 | - | - | |
Richemont | CH0210483332 | 1.14 | 132.95 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bellevues Lux BB Adamant Medtech HC | 1.53B | 9.53 | -0.81 | 8.35 | ||
Baloise Inv Lux BFI Dynamic CHF R A | 62.56M | 3.32 | 3.26 | 3.09 | ||
LU0415392165 | 34.21M | 12.26 | 0.07 | 3.10 | ||
LU0415392082 | 34.21M | 12.07 | -0.62 | 2.37 | ||
LU0127038486 | 29.54M | 2.18 | 5.11 | 3.97 |
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