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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 13.760 | 13.080 |
Stocks | 47.880 | 49.920 | 2.040 |
Bonds | 42.460 | 42.860 | 0.400 |
Convertible | 0.120 | 0.120 | 0.000 |
Other | 8.860 | 8.870 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.668 | 17.398 |
Price to Book | 2.827 | 2.954 |
Price to Sales | 2.158 | 2.109 |
Price to Cash Flow | 13.742 | 12.048 |
Dividend Yield | 2.693 | 2.441 |
5 Years Earnings Growth | 14.581 | 12.159 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.680 | 19.277 |
Financial Services | 17.340 | 17.443 |
Technology | 13.080 | 18.095 |
Industrials | 12.400 | 10.891 |
Consumer Defensive | 11.350 | 9.960 |
Real Estate | 7.070 | 3.148 |
Consumer Cyclical | 5.980 | 8.643 |
Basic Materials | 5.810 | 5.010 |
Communication Services | 3.930 | 5.345 |
Utilities | 1.270 | 1.715 |
Energy | 1.090 | 2.304 |
Number of long holdings: 383
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Migros Bank (CH) Fds SwissImmo I | CH0108312718 | 9.21 | - | - | |
Migros Bank (CH) Fds Ins SwissStc Sus I | CH0363485803 | 7.02 | - | - | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 5.65 | 71.59 | +0.65% | |
Mi-Fonds CH Institutional - Government Bond CHF I | CH0023406819 | 5.64 | 103.040 | +0.34% | |
Migros Bank (CH) Fds Ins EuropeStc Sus I | CH0363485829 | 4.45 | - | - | |
Migros Bank (CH) Fds Ins CorBdDoCHFSus I | CH0363485696 | 4.37 | - | - | |
Migros Bank (CH) Fds Ins NAStock Sust I | CH0363485837 | 4.24 | - | - | |
Migros Bank (CH) Fds Ins PacificStcSus I | CH0363485860 | 3.45 | - | - | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 2.56 | 6.993 | -0.11% | |
Migros Bank (CH) Fds Ins ForBd CHF Sus I | CH0363485753 | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.87B | 3.25 | 10.84 | 13.59 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.56B | 3.66 | 9.24 | 11.01 | ||
UBS CH Vitainvest 50 World U | 4.39B | 7.32 | -1.50 | 2.35 | ||
UBS CH Institutional Fund 2 EquiSCX | 3.05B | 3.63 | 3.95 | 8.17 | ||
UBS CH Institutional Fund 2 EquiSCB | 3.05B | 3.63 | 3.89 | 8.11 |
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