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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.340 | 0.000 |
Stocks | 98.630 | 98.630 | 0.000 |
Other | 1.030 | 1.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.177 | 18.312 |
Price to Book | 2.933 | 3.093 |
Price to Sales | 1.893 | 2.255 |
Price to Cash Flow | 12.533 | 12.481 |
Dividend Yield | 2.199 | 2.009 |
5 Years Earnings Growth | 11.182 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.880 | 23.997 |
Financial Services | 16.470 | 16.392 |
Consumer Cyclical | 11.520 | 10.765 |
Industrials | 10.240 | 11.446 |
Healthcare | 10.140 | 13.074 |
Communication Services | 7.470 | 7.996 |
Consumer Defensive | 5.560 | 7.546 |
Energy | 4.410 | 3.477 |
Basic Materials | 3.190 | 3.920 |
Real Estate | 2.390 | 2.724 |
Utilities | 1.730 | 2.539 |
Number of long holdings: 396
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swiss Rock Emerg Eq/Aktien Schw B | LU1048648213 | 8.70 | - | - | |
Apple | US0378331005 | 4.60 | 213.49 | +1.82% | |
NVIDIA | US67066G1040 | 4.19 | 121.67 | +5.27% | |
Microsoft | US5949181045 | 4.04 | 388.56 | +2.58% | |
Amazon.com | US0231351067 | 2.44 | 197.95 | +2.09% | |
Meta Platforms | US30303M1027 | 1.55 | 607.60 | +2.87% | |
Alphabet A | US02079K3059 | 1.40 | 165.49 | +1.68% | |
Broadcom | US11135F1012 | 1.20 | 195.54 | +2.18% | |
Alphabet C | US02079K1079 | 1.15 | 167.62 | +1.75% | |
Eli Lilly | US5324571083 | 1.02 | 813.48 | +1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swiss Rock Aktien Schweiz Index Plu | 145.82M | 7.57 | 1.75 | 7.17 | ||
Swiss Rock Aktien Schweiz Index PlB | 145.82M | 7.54 | 1.50 | 6.90 | ||
Swiss Rock Aktien Schweiz Index PlA | 145.82M | 7.52 | 1.28 | 6.66 | ||
Swiss Rock CH Institutional Funds B | 45.01M | 2.57 | 8.11 | 7.79 |
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