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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.480 | 34.260 | 27.780 |
Stocks | 45.400 | 47.430 | 2.030 |
Bonds | 47.940 | 49.350 | 1.410 |
Convertible | 0.160 | 0.160 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.136 | 17.425 |
Price to Book | 3.737 | 2.934 |
Price to Sales | 2.475 | 2.082 |
Price to Cash Flow | 13.816 | 12.160 |
Dividend Yield | 2.573 | 2.450 |
5 Years Earnings Growth | 13.007 | 12.080 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.870 | 19.787 |
Technology | 16.060 | 17.470 |
Financial Services | 14.030 | 17.112 |
Industrials | 12.570 | 10.798 |
Basic Materials | 9.010 | 5.272 |
Consumer Defensive | 8.240 | 10.684 |
Communication Services | 4.220 | 5.107 |
Consumer Cyclical | 3.900 | 8.500 |
Real Estate | 1.010 | 3.111 |
Utilities | 0.610 | 1.741 |
Energy | 0.490 | 2.456 |
Number of long holdings: 1,144
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 4.78 | 87.41 | +0.80% | |
Roche Holding Participation | CH0012032048 | 3.54 | 249.70 | +0.93% | |
ABB | CH0012221716 | 2.12 | 49.18 | +0.65% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 1.78 | 7.075 | +0.20% | |
Microsoft | US5949181045 | 1.62 | 436.60 | -0.10% | |
Euro Bund Future Sept 24 | - | 1.41 | - | - | |
Holcim | CH0012214059 | 1.36 | 86.70 | +0.70% | |
Lonza Group | CH0013841017 | 1.25 | 532.80 | +0.34% | |
Lindt & Spruengli Part | CH0010570767 | 1.10 | 9,955.0 | +0.40% | |
Swiss Re | CH0126881561 | 1.08 | 129.65 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Pension Invest Futura Ba | 4.25B | 7.51 | -1.87 | 1.90 | ||
Raiffeisen Futura Swiss Stock A | 2.1B | 7.81 | -1.29 | 5.90 | ||
Raiffeisen Pension Invest Futura YA | 1.42B | 5.06 | -2.48 | 0.56 | ||
Raiffeisen Pension Invest Futura YI | 1.42B | 5.06 | -2.48 | 0.56 | ||
Vontobel Fund CH Ethos Equities Swi | 950.78M | 6.45 | -2.63 | 7.57 |
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