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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.300 | 46.060 | 37.760 |
Stocks | 23.680 | 26.580 | 2.900 |
Bonds | 67.950 | 71.720 | 3.770 |
Convertible | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.219 | 16.657 |
Price to Book | 3.713 | 2.533 |
Price to Sales | 2.095 | 1.801 |
Price to Cash Flow | 12.718 | 10.541 |
Dividend Yield | 2.576 | 2.773 |
5 Years Earnings Growth | 9.093 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.330 | 18.990 |
Technology | 15.260 | 16.153 |
Industrials | 13.600 | 10.675 |
Financial Services | 13.120 | 15.688 |
Basic Materials | 11.200 | 5.620 |
Consumer Cyclical | 7.120 | 9.543 |
Consumer Defensive | 5.950 | 10.918 |
Communication Services | 3.280 | 5.156 |
Real Estate | 1.100 | 4.163 |
Utilities | 0.690 | 9.130 |
Energy | 0.350 | 3.269 |
Number of long holdings: 884
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 24 | DE000C7X7UK8 | 3.77 | - | - | |
Roche Holding Participation | CH0012032048 | 2.37 | 214.10 | -2.95% | |
Novartis | CH0012005267 | 2.28 | 88.87 | -0.20% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 1.17 | 6.475 | +1.78% | |
ABB | CH0012221716 | 1.11 | 45.06 | +0.38% | |
Vontobel Fund - mtx Sustainable Emerging Markets L | LU0571085686 | 0.99 | 158.990 | -0.19% | |
Swiss Mkt Ix Futr Mar24 | DE000C6XKEB4 | 0.97 | - | - | |
Microsoft | US5949181045 | 0.94 | 397.84 | +0.73% | |
Sika | CH0418792922 | 0.85 | 263.30 | 0.00% | |
Alcon | CH0432492467 | 0.82 | 71.20 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Pension Invest Futura BI | 4.23B | 4.37 | -1.89 | 2.41 | ||
Raiffeisen Pension Invest Futura Ba | 4.23B | 2.04 | -1.65 | 2.22 | ||
Raiffeisen Futura Swiss Stock A | 2.09B | 2.12 | 2.41 | 6.12 | ||
Raiffeisen Pension Invest Futura YA | 1.47B | 0.41 | -3.02 | 0.73 | ||
Vontobel Fund CH Ethos Equities Swi | 945.98M | 1.12 | 0.06 | 7.61 |
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