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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.670 | 77.550 | 68.880 |
Stocks | 31.200 | 31.200 | 0.000 |
Bonds | 53.170 | 64.420 | 11.250 |
Convertible | 0.160 | 0.160 | 0.000 |
Other | 6.810 | 6.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.711 | 16.848 |
Price to Book | 2.771 | 2.811 |
Price to Sales | 2.004 | 2.033 |
Price to Cash Flow | 12.411 | 11.922 |
Dividend Yield | 2.320 | 2.696 |
5 Years Earnings Growth | 13.862 | 11.864 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.620 | 18.932 |
Technology | 16.240 | 17.986 |
Financial Services | 15.120 | 16.970 |
Industrials | 14.730 | 10.718 |
Consumer Cyclical | 9.620 | 9.531 |
Consumer Defensive | 8.550 | 9.617 |
Basic Materials | 6.340 | 5.243 |
Real Estate | 4.280 | 4.462 |
Communication Services | 3.800 | 5.265 |
Utilities | 2.370 | 1.962 |
Energy | 1.340 | 2.716 |
Number of long holdings: 3,552
Number of short holdings: 194
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (CH) IF - Eq W ex CH Sm NSL I-A-acc | CH0233387510 | 2.97 | - | - | |
UBS (CH) IF - Equities EM NSL I-A-acc | CH0185709083 | 1.47 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 1.31 | - | - | |
Nestle | CH0038863350 | 1.25 | 82.12 | -0.44% | |
Novartis | CH0012005267 | 1.23 | 95.59 | +0.23% | |
Roche Holding Participation | CH0012032048 | 1.16 | 295.50 | +0.34% | |
Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r | - | 0.94 | - | - | |
UBS CH Property Swiss Mixed Sima | CH0014420878 | 0.92 | 155.00 | -0.51% | |
MSCI E/M FUT DEC24 | - | 0.68 | - | - | |
Microsoft | US5949181045 | 0.59 | 408.43 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VF CH Valiant Swiss Equities SPI I | 617.24M | 7.58 | 1.18 | 6.42 | ||
VF CH Valiant Swiss Equities SPI S | 617.24M | 7.65 | 1.88 | 7.16 | ||
LO Institutional Strategies CH Swi | 496.87M | -1.00 | 2.09 | 5.08 | ||
LO Institutional Strategies CH Swis | 496.87M | -0.97 | 2.20 | 4.97 | ||
Avadis VermOgensbildung SICAV Strat | 273.46M | 2.27 | 1.59 | 4.16 |
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