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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.340 | 13.280 | 10.940 |
Stocks | 85.270 | 85.270 | 0.000 |
Other | 12.390 | 12.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.516 | 16.134 |
Price to Book | 3.923 | 2.553 |
Price to Sales | 2.615 | 1.741 |
Price to Cash Flow | 15.379 | 10.370 |
Dividend Yield | 2.102 | 2.883 |
5 Years Earnings Growth | 15.536 | 11.333 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.330 | 17.593 |
Technology | 15.310 | 15.660 |
Financial Services | 14.390 | 15.008 |
Industrials | 11.330 | 11.702 |
Consumer Defensive | 9.760 | 10.604 |
Consumer Cyclical | 7.870 | 8.115 |
Basic Materials | 6.240 | 6.476 |
Communication Services | 6.070 | 5.680 |
Energy | 1.850 | 4.624 |
Utilities | 1.160 | 1.603 |
Real Estate | 0.710 | 4.045 |
Number of long holdings: 183
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 5.71 | 251.40 | -0.83% | |
Nestle | CH0038863350 | 5.34 | 75.84 | -0.16% | |
Novartis | CH0012005267 | 5.14 | 91.93 | 0.00% | |
ABB | CH0012221716 | 2.64 | 49.54 | -0.84% | |
Goldbarren Standard 995 Fein Oder Besser | - | 2.58 | - | - | |
NVIDIA | US67066G1040 | 2.06 | 136.97 | +0.70% | |
Richemont | CH0210483332 | 2.04 | 122.35 | +0.99% | |
Microsoft | US5949181045 | 2.03 | 428.13 | +2.23% | |
UBS Group | CH0244767585 | 1.93 | 27.76 | -2.08% | |
Apple | US0378331005 | 1.80 | 235.06 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MobiFonds 3a CHF A | 476.13M | 8.70 | 1.02 | 1.84 | ||
MobiFonds 3a Plus B | 432.66M | 11.96 | 1.80 | 3.74 | ||
MobiFonds Select 90 B | 281.21M | 15.59 | 1.63 | 5.65 |
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