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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.980 | 25.530 | 18.550 |
Stocks | 62.920 | 64.910 | 1.990 |
Bonds | 29.840 | 31.220 | 1.380 |
Convertible | 0.230 | 0.230 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.012 | 15.782 |
Price to Book | 3.702 | 2.558 |
Price to Sales | 2.622 | 1.794 |
Price to Cash Flow | 13.295 | 10.271 |
Dividend Yield | 2.558 | 2.904 |
5 Years Earnings Growth | 10.886 | 11.937 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.450 | 17.527 |
Technology | 16.530 | 15.709 |
Financial Services | 12.940 | 15.430 |
Industrials | 10.780 | 11.880 |
Basic Materials | 10.180 | 6.312 |
Consumer Defensive | 6.470 | 9.952 |
Consumer Cyclical | 4.740 | 8.125 |
Communication Services | 4.080 | 5.866 |
Real Estate | 0.960 | 4.098 |
Utilities | 0.590 | 1.707 |
Energy | 0.280 | 4.514 |
Number of long holdings: 661
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 6.62 | 100.00 | +0.62% | |
Roche Holding Participation | CH0012032048 | 6.36 | 303.20 | -0.33% | |
ABB | CH0012221716 | 2.70 | 48.60 | +3.65% | |
Microsoft | US5949181045 | 2.42 | 395.45 | +1.76% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 1.86 | 6.842 | +0.01% | |
Lonza Group | CH0013841017 | 1.82 | 578.60 | +1.05% | |
Holcim | CH0012214059 | 1.75 | 99.84 | +5.99% | |
Givaudan | CH0010645932 | 1.65 | 3,965.00 | -3.32% | |
Swiss Re | CH0126881561 | 1.51 | 147.85 | +1.30% | |
Alcon | CH0432492467 | 1.51 | 83.46 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Index Fonds Pension Gr | 1.42B | 3.38 | 0.27 | 3.54 |
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