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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.830 | 24.920 | 18.090 |
Stocks | 63.630 | 65.640 | 2.010 |
Bonds | 29.270 | 30.670 | 1.400 |
Convertible | 0.230 | 0.230 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.279 | 15.799 |
Price to Book | 3.735 | 2.553 |
Price to Sales | 2.654 | 1.795 |
Price to Cash Flow | 13.682 | 10.284 |
Dividend Yield | 2.599 | 2.906 |
5 Years Earnings Growth | 10.438 | 11.936 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 33.130 | 17.570 |
Technology | 14.700 | 15.609 |
Financial Services | 12.270 | 15.347 |
Industrials | 11.210 | 11.899 |
Basic Materials | 8.970 | 6.279 |
Consumer Defensive | 8.620 | 10.108 |
Communication Services | 4.900 | 5.906 |
Consumer Cyclical | 4.340 | 8.053 |
Real Estate | 0.970 | 4.153 |
Utilities | 0.610 | 1.671 |
Energy | 0.290 | 4.530 |
Number of long holdings: 656
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 6.88 | 286.00 | +0.28% | |
Novartis | CH0012005267 | 6.83 | 95.58 | +1.90% | |
ABB | CH0012221716 | 2.73 | 49.95 | -0.38% | |
Microsoft | US5949181045 | 2.36 | 415.06 | +0.02% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 2.09 | 7.140 | +0.28% | |
Givaudan | CH0010645932 | 1.84 | 3,987.00 | -0.47% | |
Lonza Group | CH0013841017 | 1.80 | 582.00 | -1.49% | |
Holcim | CH0012214059 | 1.75 | 91.94 | 0.00% | |
Alcon | CH0432492467 | 1.58 | 83.72 | -0.40% | |
Sanofi | FR0000120578 | 1.50 | 104.40 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Index Fonds Pension Gr | 1.42B | 8.66 | -2.19 | 2.90 |
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