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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 | 17.460 |
Price to Book | 3.647 | 2.966 |
Price to Sales | 2.534 | 2.115 |
Price to Cash Flow | 14.575 | 12.090 |
Dividend Yield | 2.223 | 2.438 |
5 Years Earnings Growth | 15.022 | 12.132 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.970 | 19.351 |
Financial Services | 17.680 | 17.518 |
Technology | 15.330 | 17.975 |
Industrials | 10.980 | 10.957 |
Consumer Defensive | 7.810 | 9.808 |
Consumer Cyclical | 7.760 | 8.656 |
Communication Services | 6.540 | 5.345 |
Basic Materials | 6.050 | 4.995 |
Real Estate | 1.800 | 3.068 |
Energy | 1.750 | 2.286 |
Utilities | 1.330 | 1.690 |
Number of long holdings: 300
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS CH Property Swiss Mixed Sima | CH0014420878 | 2.79 | 153.00 | +0.66% | |
Novartis | CH0012005267 | 2.73 | 96.31 | +0.64% | |
Roche Holding Participation | CH0012032048 | 2.73 | 307.30 | +3.64% | |
Nestle | CH0038863350 | 2.39 | 89.04 | +0.50% | |
Goldbarren Standard 995 Fein Oder Besser | - | 2.01 | - | - | |
Swiss Residential Siat | CH0012913700 | 1.47 | 240.50 | 0.00% | |
ABB | CH0012221716 | 1.41 | 49.37 | +1.06% | |
Zurich Insurance Group | CH0011075394 | 1.39 | 598.80 | +1.01% | |
Microsoft | US5949181045 | 1.24 | 383.27 | +0.74% | |
NVIDIA | US67066G1040 | 1.20 | 115.74 | +6.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MobiFonds 3a CHF A | 445.04M | 10.86 | 1.28 | 1.88 | ||
MobiFonds Select 90 B | 210M | 5.18 | 5.29 | 6.71 | ||
CH0484059214 | 93.81M | 5.24 | 5.46 | - |
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