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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.980 | 23.460 | 18.480 |
Stocks | 65.020 | 66.240 | 1.220 |
Bonds | 29.720 | 30.970 | 1.250 |
Convertible | 0.230 | 0.230 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.596 | 15.963 |
Price to Book | 4.016 | 2.571 |
Price to Sales | 2.741 | 1.809 |
Price to Cash Flow | 14.178 | 10.297 |
Dividend Yield | 2.264 | 2.892 |
5 Years Earnings Growth | 9.950 | 11.673 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.790 | 17.387 |
Technology | 18.020 | 15.683 |
Industrials | 14.600 | 12.015 |
Financial Services | 13.290 | 15.554 |
Basic Materials | 11.080 | 6.206 |
Consumer Cyclical | 5.850 | 8.184 |
Consumer Defensive | 5.810 | 9.963 |
Communication Services | 2.760 | 5.853 |
Real Estate | 0.950 | 4.095 |
Utilities | 0.580 | 1.688 |
Energy | 0.270 | 4.489 |
Number of long holdings: 661
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 4.90 | 243.80 | +0.33% | |
Novartis | CH0012005267 | 3.66 | 86.09 | +1.63% | |
ABB | CH0012221716 | 3.07 | 40.27 | -2.21% | |
NVIDIA | US67066G1040 | 2.26 | 110.93 | +3.12% | |
Microsoft | US5949181045 | 2.23 | 388.45 | +1.86% | |
Holcim | CH0012214059 | 2.13 | 84.30 | -0.02% | |
Lonza Group | CH0013841017 | 2.13 | 523.60 | +0.38% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 1.83 | 6.101 | +0.43% | |
Sika | CH0418792922 | 1.83 | 193.05 | +0.73% | |
Alcon | CH0432492467 | 1.81 | 72.30 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Index Fonds Pension Gr | 1.29B | 3.38 | 0.27 | 3.54 |
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