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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.160 | 4.170 | 0.010 |
Stocks | 84.740 | 84.740 | 0.000 |
Other | 11.100 | 11.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.960 | 15.544 |
Price to Book | 3.774 | 2.400 |
Price to Sales | 2.340 | 1.570 |
Price to Cash Flow | 13.159 | 9.389 |
Dividend Yield | 2.180 | 2.986 |
5 Years Earnings Growth | 8.698 | 9.974 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.620 | 18.128 |
Technology | 16.560 | 14.049 |
Financial Services | 13.680 | 14.738 |
Consumer Defensive | 12.090 | 11.969 |
Industrials | 9.990 | 11.730 |
Consumer Cyclical | 8.180 | 8.312 |
Communication Services | 6.120 | 5.336 |
Basic Materials | 4.730 | 6.835 |
Energy | 1.430 | 4.594 |
Utilities | 1.030 | 1.595 |
Real Estate | 0.570 | 4.078 |
Number of long holdings: 202
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 6.54 | 94.20 | +2.21% | |
Novartis | CH0012005267 | 6.12 | 90.54 | +0.85% | |
Roche Holding Participation | CH0012032048 | 5.39 | 222.30 | +0.45% | |
Goldbarren Standard 995 Fein Oder Besser | - | 3.46 | - | - | |
Microsoft | US5949181045 | 2.36 | 412.32 | +0.43% | |
UBS Group | CH0244767585 | 2.19 | 26.33 | -1.72% | |
Fidelity Funds | LU2694991683 | 2.14 | - | - | |
Richemont | CH0210483332 | 2.09 | 132.95 | +0.08% | |
ABB | CH0012221716 | 2.07 | 46.57 | +1.84% | |
Apple | US0378331005 | 1.98 | 184.57 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MobiFonds 3a CHF A | 449.49M | 1.81 | -0.35 | 1.44 | ||
MobiFonds 3a Plus B | 385.57M | 3.60 | 1.49 | 3.38 | ||
CH0484059214 | 234.51M | 6.42 | 3.23 | - |
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