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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.270 | 5.470 | 1.200 |
Stocks | 91.240 | 91.240 | 0.000 |
Other | 4.480 | 4.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.850 | 18.161 |
Price to Book | 1.891 | 2.882 |
Price to Sales | 1.275 | 2.096 |
Price to Cash Flow | 7.172 | 11.887 |
Dividend Yield | 3.231 | 2.093 |
5 Years Earnings Growth | 11.305 | 11.227 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.410 | 15.628 |
Technology | 13.650 | 22.641 |
Industrials | 12.970 | 11.953 |
Healthcare | 12.820 | 14.175 |
Consumer Cyclical | 11.210 | 10.417 |
Consumer Defensive | 9.200 | 8.121 |
Basic Materials | 6.160 | 4.343 |
Communication Services | 5.730 | 7.457 |
Energy | 5.490 | 3.943 |
Utilities | 3.310 | 2.660 |
Real Estate | 2.060 | 2.775 |
Number of long holdings: 378
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Migros Bank (CH) Fds Ins NAStock I | CH0023406835 | 14.43 | - | - | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 10.05 | 10.33 | -0.48% | |
Mi-Fonds CH Institutional - Pacific Stock | CH0023406850 | 6.41 | 109.590 | +1.73% | |
db x-trackers MSCI AC Asia Ex Japan UCITS | LU0322252171 | 4.37 | 3,519.5 | +0.23% | |
Amundi ETF MSCI Europe Ex Switzerland UCITS | LU1681044308 | 3.67 | 321.17 | -1.44% | |
UBS ETF MSCI Japan UCITS JPY A-dis | LU0136240974 | 3.65 | 50.74 | +0.08% | |
Amundi MSCI Switzerland CHF | LU1681044993 | 3.64 | 10.61 | -1.30% | |
UBS MSCI Emerging Markets | LU0480132876 | 1.87 | 97.73 | -0.02% | |
iShares MSCI Australia UCITS | IE00B5377D42 | 1.45 | 48.45 | -1.32% | |
ASML Holding | NL0010273215 | 1.36 | 716.70 | -4.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1256208502 | 1.57B | 11.14 | 11.30 | - |
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