Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.160 | 21.930 | 16.770 |
Stocks | 65.600 | 66.780 | 1.180 |
Bonds | 29.040 | 31.500 | 2.460 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.936 | 15.880 |
Price to Book | 3.734 | 2.549 |
Price to Sales | 2.477 | 1.754 |
Price to Cash Flow | 13.606 | 10.292 |
Dividend Yield | 2.547 | 2.895 |
5 Years Earnings Growth | 12.988 | 11.988 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.680 | 17.848 |
Technology | 16.990 | 15.557 |
Financial Services | 14.910 | 15.109 |
Industrials | 10.970 | 11.691 |
Basic Materials | 8.650 | 6.349 |
Consumer Defensive | 8.120 | 10.444 |
Communication Services | 4.600 | 5.784 |
Consumer Cyclical | 4.260 | 8.036 |
Real Estate | 0.940 | 4.058 |
Utilities | 0.590 | 1.653 |
Energy | 0.300 | 4.589 |
Number of long holdings: 649
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 7.05 | 87.68 | +1.11% | |
Roche Holding Participation | CH0012032048 | 4.69 | 251.00 | +1.46% | |
Euro Bund Future Sept 24 | - | 2.46 | - | - | |
Microsoft | US5949181045 | 2.32 | 434.58 | -0.46% | |
Lonza Group | CH0013841017 | 2.18 | 532.20 | +0.23% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 2.09 | 7.071 | +0.14% | |
Alcon | CH0432492467 | 2.05 | 76.46 | +0.58% | |
Holcim | CH0012214059 | 2.05 | 87.38 | +1.49% | |
Swiss Re | CH0126881561 | 1.67 | 130.00 | +1.17% | |
Lindt & Spruengli Part | CH0010570767 | 1.59 | 10,000.0 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Index Fonds Pension Gr | 1.34B | 9.71 | -1.24 | 2.92 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review