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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.980 | 23.460 | 18.480 |
Stocks | 65.020 | 66.240 | 1.220 |
Bonds | 29.720 | 30.970 | 1.250 |
Convertible | 0.230 | 0.230 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.596 | 15.944 |
Price to Book | 4.016 | 2.571 |
Price to Sales | 2.741 | 1.806 |
Price to Cash Flow | 14.178 | 10.291 |
Dividend Yield | 2.264 | 2.895 |
5 Years Earnings Growth | 9.950 | 11.896 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.790 | 17.381 |
Technology | 18.020 | 15.688 |
Industrials | 14.600 | 12.033 |
Financial Services | 13.290 | 15.552 |
Basic Materials | 11.080 | 6.210 |
Consumer Cyclical | 5.850 | 8.165 |
Consumer Defensive | 5.810 | 9.953 |
Communication Services | 2.760 | 5.857 |
Real Estate | 0.950 | 4.095 |
Utilities | 0.580 | 1.690 |
Energy | 0.270 | 4.492 |
Number of long holdings: 661
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 4.90 | 261.80 | -6.00% | |
Novartis | CH0012005267 | 3.66 | 92.03 | -5.42% | |
ABB | CH0012221716 | 3.07 | 41.05 | -4.27% | |
NVIDIA | US67066G1040 | 2.26 | 94.31 | -7.36% | |
Microsoft | US5949181045 | 2.23 | 359.84 | -3.56% | |
Holcim | CH0012214059 | 2.13 | 85.66 | -5.54% | |
Lonza Group | CH0013841017 | 2.13 | 511.20 | -4.80% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 1.83 | 6.189 | -4.80% | |
Sika | CH0418792922 | 1.83 | 196.00 | -3.73% | |
Alcon | CH0432492467 | 1.81 | 72.82 | -7.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Index Fonds Pension Gr | 1.36B | 3.38 | 0.27 | 3.54 |
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