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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.210 | 0.000 |
Stocks | 99.490 | 99.490 | 0.000 |
Other | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.847 | 17.939 |
Price to Book | 2.913 | 2.970 |
Price to Sales | 1.818 | 2.162 |
Price to Cash Flow | 12.083 | 12.180 |
Dividend Yield | 2.191 | 2.060 |
5 Years Earnings Growth | 11.346 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.440 | 23.255 |
Financial Services | 16.080 | 15.824 |
Consumer Cyclical | 11.540 | 10.529 |
Industrials | 11.190 | 11.700 |
Healthcare | 10.470 | 13.839 |
Communication Services | 7.450 | 7.532 |
Consumer Defensive | 5.530 | 7.847 |
Energy | 5.040 | 3.677 |
Basic Materials | 3.420 | 4.267 |
Real Estate | 1.440 | 2.833 |
Utilities | 1.390 | 2.668 |
Number of long holdings: 393
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swiss Rock Emerg Eq/Aktien Schw B | LU1048648213 | 8.34 | - | - | |
Apple | US0378331005 | 4.56 | 234.93 | -0.06% | |
Microsoft | US5949181045 | 4.26 | 422.99 | -1.17% | |
NVIDIA | US67066G1040 | 4.24 | 135.35 | -1.15% | |
Amazon.com | US0231351067 | 2.55 | 205.73 | -1.02% | |
Alphabet A | US02079K3059 | 1.58 | 169.24 | +0.07% | |
Meta Platforms | US30303M1027 | 1.34 | 569.20 | -0.76% | |
Alphabet C | US02079K1079 | 1.24 | 170.87 | +0.14% | |
Broadcom | US11135F1012 | 1.23 | 159.67 | -3.08% | |
JPMorgan | US46625H1005 | 0.97 | 249.79 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swiss Rock Aktien Schweiz Index Plu | 131.39M | 9.51 | 1.80 | 6.38 | ||
Swiss Rock Aktien Schweiz Index PlB | 131.39M | 9.27 | 1.55 | 6.12 | ||
Swiss Rock Aktien Schweiz Index PlA | 131.39M | 1.22 | 3.32 | 5.78 | ||
Swiss Rock CH Institutional Funds A | 47.03M | 19.43 | 3.95 | 7.48 |
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