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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.870 | 45.850 | 39.980 |
Stocks | 24.990 | 26.530 | 1.540 |
Bonds | 69.080 | 71.550 | 2.470 |
Convertible | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.775 | 16.998 |
Price to Book | 3.462 | 2.760 |
Price to Sales | 2.165 | 1.964 |
Price to Cash Flow | 13.601 | 11.799 |
Dividend Yield | 2.717 | 2.705 |
5 Years Earnings Growth | 10.571 | 10.904 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.570 | 19.195 |
Financial Services | 19.670 | 16.360 |
Technology | 14.750 | 17.674 |
Industrials | 11.640 | 10.964 |
Basic Materials | 7.690 | 5.369 |
Consumer Defensive | 7.290 | 10.393 |
Consumer Cyclical | 6.490 | 9.260 |
Communication Services | 3.750 | 5.013 |
Real Estate | 1.130 | 4.434 |
Utilities | 0.650 | 1.920 |
Energy | 0.380 | 3.055 |
Number of long holdings: 914
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 2.54 | 93.68 | +2.32% | |
Euro Bund Future June 24 | DE000C75XMU8 | 2.47 | - | - | |
Roche Holding Participation | CH0012032048 | 1.49 | 254.30 | +1.27% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 1.38 | 7.184 | +1.13% | |
ABB | CH0012221716 | 1.09 | 50.16 | +1.17% | |
Vontobel Fund - mtx Sustainable Emerging Markets L | LU0571085686 | 1.09 | 165.220 | -0.69% | |
Swiss Mkt Ix Futr Jun24 | DE000C6XKEC2 | 1.01 | - | - | |
Swiss Re | CH0126881561 | 0.81 | 128.30 | +0.86% | |
Sika | CH0418792922 | 0.77 | 231.40 | +1.05% | |
Microsoft Corp | - | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Pension Invest Futura Ba | 4.28B | 5.56 | -2.73 | 2.26 | ||
Raiffeisen Pension Invest Futura BI | 4.28B | 6.13 | -2.34 | 1.94 | ||
Raiffeisen Futura Swiss Stock A | 2.13B | 7.92 | -0.59 | 6.39 | ||
Raiffeisen Pension Invest Futura YI | 1.43B | 3.79 | -2.80 | 0.56 | ||
Vontobel Fund CH Ethos Equities Swi | 950.26M | 4.44 | -3.95 | 7.65 |
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