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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.100 | 0.000 |
Stocks | 99.900 | 99.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.076 | 17.757 |
Price to Book | 3.998 | 3.360 |
Price to Sales | 2.216 | 2.160 |
Price to Cash Flow | 15.961 | 14.171 |
Dividend Yield | 2.703 | 2.945 |
5 Years Earnings Growth | 12.703 | 13.272 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 41.800 | 30.877 |
Industrials | 21.020 | 16.493 |
Financial Services | 14.560 | 20.562 |
Basic Materials | 9.570 | 8.516 |
Consumer Defensive | 6.250 | 12.846 |
Consumer Cyclical | 2.970 | 5.042 |
Technology | 2.380 | 3.574 |
Real Estate | 0.850 | 2.122 |
Communication Services | 0.600 | 2.886 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 14.31 | 273.80 | +1.33% | |
Novartis | CH0012005267 | 13.50 | 89.73 | +0.41% | |
ABB | CH0012221716 | 5.19 | 53.56 | +3.72% | |
Sika | CH0418792922 | 4.12 | 228.40 | +0.62% | |
Zurich Insurance Group | CH0011075394 | 3.72 | 537.80 | +0.98% | |
Swiss Re | CH0126881561 | 3.35 | 137.85 | +1.47% | |
Lonza Group | CH0013841017 | 3.21 | 580.40 | +1.79% | |
Alcon | CH0432492467 | 3.20 | 80.90 | +1.81% | |
Lindt & Spruengli Part | CH0010570767 | 3.00 | 10,190.0 | -1.26% | |
Holcim | CH0012214059 | 2.50 | 89.00 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Pension Invest Futura Ba | 4.31B | 7.51 | -1.87 | 1.90 | ||
Raiffeisen Pension Invest Futura BI | 4.31B | 6.47 | -2.59 | 1.75 | ||
Raiffeisen Pension Invest Futura YA | 1.41B | 5.06 | -2.48 | 0.56 | ||
Raiffeisen Pension Invest Futura YI | 1.41B | 4.01 | -2.95 | 0.39 | ||
Vontobel Fund CH Ethos Equities Swi | 995.78M | 6.45 | -2.63 | 7.57 |
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