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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.920 | 79.840 | 70.920 |
Stocks | 30.070 | 30.070 | 0.000 |
Bonds | 54.090 | 69.440 | 15.350 |
Convertible | 0.190 | 0.190 | 0.000 |
Other | 6.730 | 6.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.973 | 16.998 |
Price to Book | 2.846 | 2.760 |
Price to Sales | 1.930 | 1.964 |
Price to Cash Flow | 12.661 | 11.799 |
Dividend Yield | 2.319 | 2.705 |
5 Years Earnings Growth | 14.128 | 10.904 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.130 | 19.195 |
Technology | 15.190 | 17.674 |
Industrials | 14.990 | 10.964 |
Financial Services | 13.630 | 16.360 |
Consumer Defensive | 9.580 | 10.393 |
Consumer Cyclical | 9.350 | 9.260 |
Basic Materials | 6.620 | 5.369 |
Real Estate | 4.050 | 4.434 |
Communication Services | 3.520 | 5.013 |
Utilities | 2.620 | 1.920 |
Energy | 1.300 | 3.055 |
Number of long holdings: 3,606
Number of short holdings: 262
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | - | 2.85 | - | - | |
CSIF (CH) Equity Wrld ex CH Sm Cp B QB | CH0233387510 | 2.54 | - | - | |
Nestle | CH0038863350 | 1.55 | 76.36 | +0.69% | |
Novartis | CH0012005267 | 1.40 | 92.75 | +0.89% | |
CSIF (CH) Equity Emerging Mrk B QB | CH0185709083 | 1.36 | - | - | |
Roche Holding Participation | CH0012032048 | 1.35 | 252.50 | +0.44% | |
Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r | - | 1.06 | - | - | |
UBS CH Property Swiss Mixed Sima | CH0014420878 | 0.85 | 149.00 | -1.65% | |
Microsoft | US5949181045 | 0.59 | 423.80 | -0.98% | |
UBS Group | CH0244767585 | 0.52 | 27.67 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VF CH Valiant Swiss Equities SPI S | 557.32M | 6.30 | -0.43 | 6.03 | ||
VF CH Valiant Swiss Equities SPI I | 557.32M | 5.68 | -1.13 | 5.30 | ||
LO Institutional Strategies CH Swi | 442.65M | 11.95 | 2.15 | 5.77 | ||
LO Institutional Strategies CH Swis | 442.65M | 4.80 | -1.02 | 5.45 | ||
Avadis VermOgensbildung SICAV Strat | 261.29M | 7.80 | -0.52 | 3.71 |
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