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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.610 | 4.630 | 1.020 |
Stocks | 42.040 | 42.040 | 0.000 |
Bonds | 40.650 | 40.660 | 0.010 |
Convertible | 0.180 | 0.180 | 0.000 |
Other | 13.530 | 13.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.773 | 17.821 |
Price to Book | 2.809 | 2.911 |
Price to Sales | 2.123 | 2.044 |
Price to Cash Flow | 13.714 | 12.005 |
Dividend Yield | 2.623 | 2.459 |
5 Years Earnings Growth | 14.911 | 11.205 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.540 | 19.787 |
Financial Services | 15.480 | 17.009 |
Technology | 13.370 | 17.000 |
Consumer Defensive | 10.630 | 11.023 |
Industrials | 10.470 | 10.946 |
Real Estate | 8.260 | 3.020 |
Consumer Cyclical | 6.640 | 8.500 |
Basic Materials | 4.350 | 5.540 |
Communication Services | 3.840 | 5.013 |
Energy | 2.060 | 2.571 |
Utilities | 1.350 | 1.675 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BCV Swiss Franc Bonds Z | CH0213422709 | 26.57 | - | - | |
BCV Swiss Equity Z | CH0213423053 | 15.62 | - | - | |
Zurich Invest Institutional Funds - ZIF Immobilien | CH0180614726 | 13.32 | 1,586.288 | -0.26% | |
BCV Enhanced US Equity ESG C | CH0021722076 | 6.81 | - | - | |
BCV Swiss Responsible Bond Indexed Z | CH1347744547 | 6.15 | - | - | |
BCV International Bonds (CHF) C | CH0021722274 | 5.82 | - | - | |
SWC (CH) IEF USA NT CHF | CH0383277842 | 5.12 | - | - | |
BCV Enhanced Europe Equity ESG C | CH0021722035 | 2.59 | - | - | |
ETHOS II - Ethos Swiss Sustainable Eq Z | CH0576443482 | 2.59 | - | - | |
BCV Global Emerging Equity C | CH0142917118 | 2.09 | 132.780 | -2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCV PENSION 25 AP | 855.5M | 6.50 | -0.58 | 1.91 | ||
Synchrony All Caps CH I | 580.62M | 11.36 | -0.54 | 7.99 | ||
Synchrony All Caps CH A | 580.62M | 10.92 | -1.08 | 7.40 | ||
Synchrony Small Mid Caps CH I | 225.59M | 0.18 | -7.53 | 8.01 |
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