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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.440 | 35.980 | 30.540 |
Stocks | 45.260 | 46.510 | 1.250 |
Bonds | 49.060 | 50.280 | 1.220 |
Convertible | 0.220 | 0.220 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.712 | 17.527 |
Price to Book | 3.971 | 2.974 |
Price to Sales | 2.705 | 2.122 |
Price to Cash Flow | 14.324 | 12.125 |
Dividend Yield | 2.245 | 2.428 |
5 Years Earnings Growth | 9.973 | 11.984 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.600 | 19.347 |
Technology | 17.780 | 17.928 |
Industrials | 14.760 | 10.983 |
Financial Services | 12.900 | 17.591 |
Basic Materials | 11.210 | 4.995 |
Consumer Cyclical | 5.940 | 8.693 |
Consumer Defensive | 5.910 | 9.791 |
Communication Services | 2.740 | 5.327 |
Real Estate | 1.040 | 3.054 |
Utilities | 0.630 | 1.679 |
Energy | 0.510 | 2.255 |
Number of long holdings: 1,130
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 3.19 | 303.00 | 0.00% | |
Novartis | CH0012005267 | 2.63 | 97.28 | 0.00% | |
ABB | CH0012221716 | 2.14 | 48.74 | 0.00% | |
NVIDIA | US67066G1040 | 1.55 | 113.76 | -5.74% | |
Lonza Group | CH0013841017 | 1.53 | 560.20 | 0.00% | |
Microsoft | US5949181045 | 1.48 | 389.97 | -1.31% | |
Holcim | CH0012214059 | 1.44 | 100.65 | 0.00% | |
Sika | CH0418792922 | 1.30 | 227.10 | 0.00% | |
Alcon | CH0432492467 | 1.25 | 80.40 | 0.00% | |
Givaudan | CH0010645932 | 1.23 | 3,784.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Pension Invest Futura Ba | 4.28B | 6.47 | -2.59 | 1.75 | ||
Raiffeisen Futura Swiss Stock A | 2.33B | 5.94 | -3.58 | 5.89 | ||
Raiffeisen Pension Invest Futura YA | 1.35B | 4.01 | -2.95 | 0.39 | ||
Raiffeisen Pension Invest Futura YI | 1.35B | 1.47 | -0.70 | 0.46 | ||
Vontobel Fund CH Ethos Equities Swi | 1.09B | 5.16 | -4.88 | 7.37 |
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