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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 3.280 | 0.480 |
Stocks | 89.780 | 89.780 | 0.000 |
Other | 7.410 | 7.420 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.095 | 17.941 |
Price to Book | 2.660 | 2.920 |
Price to Sales | 1.210 | 2.143 |
Price to Cash Flow | 7.153 | 12.065 |
Dividend Yield | 2.489 | 2.069 |
5 Years Earnings Growth | 8.812 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.860 | 15.732 |
Technology | 14.650 | 22.848 |
Healthcare | 14.250 | 14.043 |
Industrials | 14.120 | 11.834 |
Consumer Defensive | 11.840 | 8.071 |
Consumer Cyclical | 8.390 | 10.485 |
Basic Materials | 5.630 | 4.328 |
Communication Services | 4.490 | 7.493 |
Energy | 4.480 | 3.775 |
Utilities | 3.430 | 2.689 |
Real Estate | 2.850 | 2.797 |
Number of long holdings: 336
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 1.60 | 225.12 | +0.40% | |
Microsoft | US5949181045 | 1.16 | 425.20 | +0.51% | |
J&J | US4781601046 | 1.14 | 153.24 | +0.39% | |
Wells Fargo&Co | US9497461015 | 0.93 | 72.77 | +0.23% | |
Visa A | US92826C8394 | 0.91 | 309.48 | -0.12% | |
McDonald’s | US5801351017 | 0.88 | 297.35 | -0.44% | |
Meta Platforms | US30303M1027 | 0.86 | 580.00 | -0.82% | |
Valero Energy | US91913Y1001 | 0.78 | 139.56 | +1.85% | |
Berkshire Hathaway B | US0846707026 | 0.76 | 468.10 | +0.39% | |
P&G | US7427181091 | 0.75 | 166.58 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swiss Rock Aktien Schweiz Index Plu | 132.2M | 9.51 | 1.80 | 6.38 | ||
Swiss Rock Aktien Schweiz Index PlB | 132.2M | 9.27 | 1.55 | 6.12 | ||
Swiss Rock Aktien Schweiz Index PlA | 132.2M | 1.22 | 3.32 | 5.78 | ||
Swiss Rock CH Institutional Funds A | 46.76M | 19.43 | 3.95 | 7.48 |
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