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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.780 | 31.380 | 22.600 |
Stocks | 47.940 | 47.940 | 0.000 |
Bonds | 43.180 | 43.700 | 0.520 |
Convertible | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.320 | 17.515 |
Price to Book | 3.341 | 2.831 |
Price to Sales | 2.113 | 1.982 |
Price to Cash Flow | 13.167 | 11.413 |
Dividend Yield | 2.258 | 2.492 |
5 Years Earnings Growth | 8.734 | 9.521 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.590 | 19.645 |
Technology | 17.470 | 16.094 |
Financial Services | 14.410 | 16.881 |
Industrials | 12.790 | 10.861 |
Consumer Defensive | 11.040 | 11.841 |
Consumer Cyclical | 5.580 | 8.376 |
Basic Materials | 5.470 | 5.624 |
Communication Services | 4.450 | 5.229 |
Utilities | 1.210 | 1.648 |
Number of long holdings: 447
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swisscanto (LU) Equity Fund Green Invest Emerging | LU0866272569 | 5.31 | 136.300 | -0.33% | |
Nestle | CH0038863350 | 3.61 | 95.60 | -2.47% | |
Roche Holding Participation | CH0012032048 | 3.02 | 239.70 | -1.20% | |
Novartis | CH0012005267 | 2.33 | 94.30 | -0.68% | |
Microsoft | US5949181045 | 1.40 | 427.87 | +0.95% | |
Zurich Insurance Group | CH0011075394 | 1.19 | 476.40 | -0.67% | |
Sika | CH0418792922 | 1.18 | 270.10 | -0.30% | |
Alphabet A | US02079K3059 | 1.15 | 175.01 | +0.43% | |
Alcon | CH0432492467 | 1.03 | 81.78 | -0.46% | |
Lonza Group | CH0013841017 | 1.01 | 500.40 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0999466526 | 804.58M | 0.58 | -0.76 | - | ||
LU0112803316 | 804.58M | 0.13 | -1.30 | 1.07 | ||
LU0161534606 | 804.58M | 0.13 | -1.30 | 1.07 | ||
LU0112800569 | 605.72M | -0.01 | -2.69 | 0.34 | ||
LU0161539233 | 605.72M | -0.01 | -2.69 | 0.34 |
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