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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.240 | 15.200 | 1.960 |
Stocks | 33.240 | 33.240 | 0.000 |
Bonds | 35.070 | 35.720 | 0.650 |
Convertible | 0.330 | 0.330 | 0.000 |
Other | 18.110 | 18.120 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.895 | 16.999 |
Price to Book | 2.931 | 2.845 |
Price to Sales | 2.213 | 2.066 |
Price to Cash Flow | 12.922 | 11.953 |
Dividend Yield | 2.601 | 2.681 |
5 Years Earnings Growth | 14.001 | 11.712 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.670 | 19.016 |
Financial Services | 17.190 | 17.038 |
Technology | 14.720 | 18.103 |
Industrials | 13.770 | 10.573 |
Consumer Defensive | 9.300 | 9.488 |
Consumer Cyclical | 7.960 | 9.555 |
Basic Materials | 6.070 | 5.145 |
Communication Services | 4.060 | 5.306 |
Real Estate | 3.590 | 4.444 |
Utilities | 1.360 | 1.923 |
Energy | 1.300 | 2.738 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZIF Aktien Schweiz Passiv CHF E1 | CH0026033727 | 15.79 | - | - | |
ZIF Obligationen CHF Inland CHF K1 | CH0451645987 | 10.78 | - | - | |
ZIF Obligationen CHF Ausland CHF E1 | CH0024445402 | 10.38 | - | - | |
ZIF Wandelanleihen Global CHF E3 | CH0339407949 | 8.94 | - | - | |
ZIF Green Bonds Global E1 hedged | CH1130675460 | 7.25 | - | - | |
ZIF Obligationen Unterneh USD E1 Hg | CH0185037394 | 7.16 | - | - | |
Zurich Carbon Netrl Wld Eq IC1 CHFUnHAcc | IE00BD9PL034 | 7.04 | - | - | |
ZIF IMMO DIREKT SCHW | CH0433089270 | 7.03 | - | - | |
Zurich Invest Institutional Funds - ZIF Obligation | CH0024445915 | 6.91 | 1,035.158 | -0.14% | |
ZIF Aktien Europa Passiv CHF E1 | CH0026033859 | 4.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Julius Baer Institutional BVG LPP F | 3.88B | 1.88 | 1.66 | 3.76 | ||
Julius Baer Institutional BVG LPPB2 | 3.88B | 7.88 | 0.48 | 3.52 | ||
Julius Baer Institutional BVG LPPb1 | 3.88B | 7.67 | 0.30 | 3.34 | ||
Aktien USA Passiv CHF A1 | 2.02B | 0.95 | 11.58 | 12.15 | ||
Aktien USA Passiv CHF D3 | 2.02B | 0.88 | 11.02 | 11.52 |
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