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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.240 | 3.260 | 0.020 |
Stocks | 44.720 | 44.720 | 0.000 |
Bonds | 50.900 | 50.900 | 0.000 |
Convertible | 0.730 | 0.730 | 0.000 |
Other | 0.410 | 0.450 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.591 | 17.591 |
Price to Book | 3.113 | 2.914 |
Price to Sales | 1.846 | 2.046 |
Price to Cash Flow | 13.659 | 12.136 |
Dividend Yield | 2.231 | 2.448 |
5 Years Earnings Growth | 9.963 | 11.319 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.820 | 19.866 |
Technology | 19.370 | 17.219 |
Financial Services | 16.840 | 17.064 |
Consumer Cyclical | 13.810 | 8.585 |
Industrials | 11.320 | 10.835 |
Consumer Defensive | 7.880 | 10.998 |
Communication Services | 4.540 | 5.000 |
Real Estate | 4.380 | 3.123 |
Basic Materials | 2.040 | 5.316 |
Number of long holdings: 376
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SZKB Ethikfonds Kapitalgewinn D | CH0492416547 | 29.11 | - | - | |
Eurofima 2.875% | CH0020469075 | 0.42 | - | - | |
NVIDIA | US67066G1040 | 0.41 | 135.34 | -1.15% | |
European Investment Bank 1.75% | CH0215376325 | 0.41 | - | - | |
Jabil Circuit | US4663131039 | 0.41 | 133.33 | +0.46% | |
Givaudan SA 2.375% | CH1305916731 | 0.40 | - | - | |
Partners Group | CH0024608827 | 0.40 | 1,273.00 | +1.52% | |
Natwest Markets PLC 2.7825% | CH1231312708 | 0.40 | - | - | |
Asian Development Bank 1.5525% | CH1282304489 | 0.40 | - | - | |
BNG Bank N.V. 1.3175% | CH1353257749 | 0.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 8.36B | 19.39 | 6.35 | - | ||
CH0429081638 | 8.36B | 12.98 | 5.65 | - | ||
CH0337393745 | 6.91B | 19.44 | 6.71 | - | ||
CSIF CH Emerging Markets Index Blue | 3.8B | 14.82 | -3.21 | 2.36 | ||
CH0017844686 | 3.8B | 14.74 | -3.29 | 2.28 |
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