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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.670 | 77.550 | 68.880 |
Stocks | 31.200 | 31.200 | 0.000 |
Bonds | 53.170 | 64.420 | 11.250 |
Convertible | 0.160 | 0.160 | 0.000 |
Other | 6.810 | 6.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.711 | 16.849 |
Price to Book | 2.771 | 2.808 |
Price to Sales | 2.004 | 2.025 |
Price to Cash Flow | 12.411 | 11.768 |
Dividend Yield | 2.320 | 2.697 |
5 Years Earnings Growth | 13.862 | 11.840 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.620 | 19.121 |
Technology | 16.240 | 17.847 |
Financial Services | 15.120 | 16.871 |
Industrials | 14.730 | 10.700 |
Consumer Cyclical | 9.620 | 9.461 |
Consumer Defensive | 8.550 | 9.745 |
Basic Materials | 6.340 | 5.269 |
Real Estate | 4.280 | 4.469 |
Communication Services | 3.800 | 5.218 |
Utilities | 2.370 | 1.973 |
Energy | 1.340 | 2.736 |
Number of long holdings: 3,552
Number of short holdings: 194
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (CH) IF - Eq W ex CH Sm NSL I-A-acc | CH0233387510 | 2.97 | - | - | |
UBS (CH) IF - Equities EM NSL I-A-acc | CH0185709083 | 1.47 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 1.31 | - | - | |
Nestle | CH0038863350 | 1.25 | 74.68 | -0.03% | |
Novartis | CH0012005267 | 1.23 | 90.26 | 0.00% | |
Roche Holding Participation | CH0012032048 | 1.16 | 274.90 | +0.18% | |
Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r | - | 0.94 | - | - | |
UBS CH Property Swiss Mixed Sima | CH0014420878 | 0.92 | 154.40 | 0.00% | |
MSCI E/M FUT DEC24 | - | 0.68 | - | - | |
Microsoft | US5949181045 | 0.59 | 445.85 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VF CH Valiant Swiss Equities SPI S | 604.8M | 4.78 | -2.39 | 5.67 | ||
VF CH Valiant Swiss Equities SPI I | 604.8M | 4.05 | -3.07 | 4.94 | ||
LO Institutional Strategies CH Swis | 466.71M | 16.82 | 2.42 | 5.58 | ||
LO Institutional Strategies CH Swi | 477.26M | 16.70 | 2.32 | 5.68 | ||
Avadis VermOgensbildung SICAV Strat | 266.1M | 9.05 | -0.44 | 3.67 |
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