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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.600 | 37.710 | 29.110 |
Stocks | 44.250 | 47.250 | 3.000 |
Bonds | 47.090 | 51.320 | 4.230 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.167 | 17.423 |
Price to Book | 3.599 | 2.797 |
Price to Sales | 1.966 | 1.958 |
Price to Cash Flow | 12.006 | 11.315 |
Dividend Yield | 2.790 | 2.500 |
5 Years Earnings Growth | 8.799 | 9.540 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.440 | 19.566 |
Financial Services | 14.250 | 16.807 |
Technology | 13.950 | 16.097 |
Industrials | 11.420 | 10.853 |
Basic Materials | 10.010 | 5.593 |
Consumer Cyclical | 7.310 | 8.464 |
Consumer Defensive | 7.150 | 11.882 |
Communication Services | 3.320 | 5.282 |
Real Estate | 1.100 | 3.085 |
Utilities | 0.700 | 1.648 |
Energy | 0.340 | 2.576 |
Number of long holdings: 1,073
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 4.71 | 92.32 | +1.97% | |
Roche Holding Participation | CH0012032048 | 4.61 | 225.10 | +1.26% | |
Euro Bund Future Dec 23 | DE000C7PB9Y5 | 4.23 | - | - | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 1.94 | 6.562 | +0.68% | |
ABB | CH0012221716 | 1.69 | 47.16 | +1.27% | |
Vontobel Fund - mtx Sustainable Emerging Markets L | LU0571085686 | 1.66 | 162.620 | -0.25% | |
Microsoft | US5949181045 | 1.61 | 414.74 | +0.59% | |
Alcon | CH0432492467 | 1.52 | 73.60 | +0.90% | |
Givaudan | CH0010645932 | 1.36 | 4,053.00 | -0.66% | |
Sika | CH0418792922 | 1.24 | 278.10 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Pension Invest Futura BI | 4.26B | 2.31 | -2.63 | 2.16 | ||
Raiffeisen Futura Swiss Stock A | 2.13B | 2.12 | 2.41 | 6.12 | ||
Raiffeisen Pension Invest Futura YA | 1.48B | 0.41 | -3.02 | 0.73 | ||
Raiffeisen Pension Invest Futura YI | 1.48B | 0.29 | -3.59 | 0.65 | ||
Vontobel Fund CH Ethos Equities Swi | 956.79M | 1.12 | 0.06 | 7.61 |
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