
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.820 | 44.980 | 38.160 |
Stocks | 39.090 | 39.090 | 0.000 |
Bonds | 24.100 | 24.120 | 0.020 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 29.890 | 29.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.822 | 17.511 |
Price to Book | 3.016 | 2.975 |
Price to Sales | 2.219 | 2.120 |
Price to Cash Flow | 12.343 | 12.116 |
Dividend Yield | 2.568 | 2.431 |
5 Years Earnings Growth | 11.477 | 12.084 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.810 | 17.949 |
Healthcare | 18.900 | 19.334 |
Financial Services | 16.030 | 17.554 |
Industrials | 12.500 | 10.998 |
Communication Services | 7.680 | 5.332 |
Consumer Cyclical | 7.660 | 8.671 |
Consumer Defensive | 7.280 | 9.804 |
Basic Materials | 5.090 | 5.003 |
Energy | 2.640 | 2.257 |
Real Estate | 2.160 | 3.057 |
Utilities | 0.250 | 1.685 |
Number of long holdings: 1,478
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Assetimmo W | CH0010493457 | 2.94 | - | - | |
Assetimmo G | CH0010493499 | 1.45 | - | - | |
Roche Holding Participation | CH0012032048 | 1.33 | 305.80 | +0.89% | |
Crown Global Opportunities Vi Plc A | - | 1.21 | - | - | |
UBS CH Property Swiss Mixed Sima | CH0014420878 | 1.19 | 152.40 | -0.91% | |
Julius Baer Swiss Sustainable Companies Fund CHF D | CH0112637647 | 1.18 | 354.530 | -0.82% | |
Nestle | CH0038863350 | 1.14 | 89.18 | -0.07% | |
Novartis | CH0012005267 | 1.06 | 96.35 | -0.60% | |
Crown Global Opportunities Vii Plc A | - | 0.95 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 0.89 | 35.49 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Julius Baer Institutional BVG LPP F | 3.87B | 1.88 | 1.66 | 3.76 | ||
Julius Baer Institutional BVG LPPb1 | 3.87B | 7.67 | 0.30 | 3.34 | ||
Aktien USA Passiv CHF A1 | 1.97B | 0.95 | 11.58 | 12.15 | ||
Aktien USA Passiv CHF D3 | 1.97B | 0.88 | 11.02 | 11.52 | ||
Aktien USA Passiv CHF E3 | 1.97B | 0.83 | 10.69 | 11.22 |
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