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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 1.790 | 0.010 |
Stocks | 48.470 | 48.470 | 0.000 |
Bonds | 32.630 | 32.630 | 0.000 |
Convertible | 0.630 | 0.630 | 0.000 |
Other | 16.490 | 16.500 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.595 | 17.348 |
Price to Book | 3.647 | 2.946 |
Price to Sales | 2.534 | 2.109 |
Price to Cash Flow | 14.575 | 12.034 |
Dividend Yield | 2.223 | 2.444 |
5 Years Earnings Growth | 15.022 | 12.188 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.970 | 19.328 |
Financial Services | 17.680 | 17.309 |
Technology | 15.330 | 18.051 |
Industrials | 10.980 | 10.883 |
Consumer Defensive | 7.810 | 9.995 |
Consumer Cyclical | 7.760 | 8.610 |
Communication Services | 6.540 | 5.339 |
Basic Materials | 6.050 | 5.088 |
Real Estate | 1.800 | 3.180 |
Energy | 1.750 | 2.323 |
Utilities | 1.330 | 1.730 |
Number of long holdings: 300
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS CH Property Swiss Mixed Sima | CH0014420878 | 2.79 | 152.00 | +1.20% | |
Novartis | CH0012005267 | 2.73 | 97.71 | -0.88% | |
Roche Holding Participation | CH0012032048 | 2.73 | 287.70 | -1.24% | |
Nestle | CH0038863350 | 2.39 | 77.50 | +0.31% | |
Goldbarren Standard 995 Fein Oder Besser | - | 2.01 | - | - | |
Swiss Residential Siat | CH0012913700 | 1.47 | 241.00 | +0.63% | |
ABB | CH0012221716 | 1.41 | 49.60 | +1.16% | |
Zurich Insurance Group | CH0011075394 | 1.39 | 563.20 | +0.82% | |
Microsoft | US5949181045 | 1.24 | 415.82 | +0.61% | |
NVIDIA | US67066G1040 | 1.20 | 128.68 | +3.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MobiFonds 3a CHF A | 458.6M | 10.86 | 1.28 | 1.88 | ||
CH0484059214 | 90.83M | 19.26 | 1.60 | - | ||
MobiFonds Select 90 B | 216.82M | 18.98 | 1.45 | 5.68 |
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