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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 3.040 | 0.820 |
Stocks | 97.720 | 97.720 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.891 | 17.741 |
Price to Book | 3.000 | 2.848 |
Price to Sales | 2.056 | 2.034 |
Price to Cash Flow | 12.805 | 11.703 |
Dividend Yield | 1.907 | 2.123 |
5 Years Earnings Growth | 11.028 | 10.987 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.840 | 22.014 |
Financial Services | 14.210 | 15.565 |
Healthcare | 12.430 | 14.297 |
Consumer Cyclical | 10.790 | 10.524 |
Industrials | 10.360 | 12.117 |
Communication Services | 7.650 | 7.318 |
Consumer Defensive | 6.190 | 8.411 |
Energy | 3.760 | 4.056 |
Basic Materials | 3.340 | 4.394 |
Real Estate | 2.220 | 2.775 |
Utilities | 2.200 | 2.616 |
Number of long holdings: 21
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Migros Bank (CH) Fds Ins NAStock I | CH0023406835 | 48.79 | - | - | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 14.36 | 10.36 | +0.54% | |
Migros Bank (CH) Fds EuropeStock I | CH0023406645 | 11.60 | - | - | |
Migros Bank (CH) Fds Ins NAStock Sust I | CH0363485837 | 9.09 | - | - | |
Mi-Fonds CH Institutional - Pacific Stock | CH0023406850 | 4.90 | 111.310 | -0.46% | |
UBS ETF MSCI Japan UCITS JPY A-dis | LU0136240974 | 2.90 | 51.29 | +1.16% | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 2.11 | 9.57 | +0.55% | |
Migros Bank (CH) Fds SwissStock I | CH0023406611 | 1.82 | - | - | |
Migros Bank (CH) Fds Ins EuropeStc Sus I | CH0363485829 | 1.53 | - | - | |
Migros Bank (CH) Fds Ins PacificStcSus I | CH0363485860 | 0.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9B | 18.88 | 8.88 | 12.69 | ||
UBS CH Vitainvest 50 World U | 4.4B | 2.45 | -0.62 | 2.66 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.26B | 17.83 | 7.25 | 9.85 | ||
UBS CH Institutional Fund 2 EquUSAX | 2.3B | 11.99 | 9.95 | 12.62 | ||
UBS CH Institutional Fund 2 EquUSAA | 2.3B | 18.79 | 8.66 | 12.45 |
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