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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 68.930 | 68.140 |
Stocks | 32.270 | 32.270 | 0.000 |
Bonds | 48.560 | 67.660 | 19.100 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 18.270 | 18.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.559 | 16.887 |
Price to Book | 2.583 | 2.580 |
Price to Sales | 1.718 | 1.856 |
Price to Cash Flow | 11.689 | 10.811 |
Dividend Yield | 2.446 | 2.768 |
5 Years Earnings Growth | 11.777 | 9.512 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.030 | 19.128 |
Technology | 15.740 | 15.863 |
Industrials | 15.300 | 10.542 |
Financial Services | 13.900 | 15.890 |
Consumer Cyclical | 10.290 | 9.584 |
Consumer Defensive | 9.480 | 11.017 |
Basic Materials | 6.140 | 5.754 |
Communication Services | 4.220 | 5.274 |
Real Estate | 3.790 | 4.096 |
Utilities | 2.520 | 9.143 |
Energy | 1.590 | 3.116 |
Number of long holdings: 3,467
Number of short holdings: 337
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trsbp Cofq Eu270324p-Trsbp Cofq Eu270324r | - | 6.17 | - | - | |
Trsbp Cofr Us270324p-Trsbp Cofr Us270324r | - | 2.85 | - | - | |
CSIF (CH) Equity Wrld ex CH Sm Cp B QB | CH0233387510 | 2.56 | - | - | |
CSIF (CH) Equity Emerging Mrk B QB | CH0185709083 | 2.52 | - | - | |
10 Year Treasury Note Future June 24 | - | 2.19 | - | - | |
Nestle | CH0038863350 | 1.66 | 94.90 | +0.36% | |
Trsct Cog6 Eu270324p-Trsct Cog6 Eu270324r | - | 1.60 | - | - | |
Trsct Cog5 Eu270324p-Trsct Cog5 Eu270324r | - | 1.59 | - | - | |
Novartis | CH0012005267 | 1.33 | 94.18 | +0.28% | |
Roche Holding Participation | CH0012032048 | 1.13 | 250.00 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VF CH Valiant Swiss Equities SPI I | 580.73M | 8.73 | 1.69 | 5.80 | ||
VF CH Valiant Swiss Equities SPI S | 580.73M | 9.05 | 2.41 | 6.52 | ||
LO Institutional Strategies CH Swi | 335.93M | 2.68 | -0.25 | 5.43 | ||
LO Institutional Strategies CH Swis | 335.93M | 2.23 | 1.10 | 5.50 | ||
Avadis VermOgensbildung SICAV Strat | 252.52M | 5.15 | -0.33 | 3.83 |
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