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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.440 | 35.820 | 29.380 |
Stocks | 45.340 | 46.750 | 1.410 |
Bonds | 48.150 | 51.180 | 3.030 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.984 | 17.360 |
Price to Book | 3.563 | 2.792 |
Price to Sales | 2.215 | 1.947 |
Price to Cash Flow | 13.885 | 11.290 |
Dividend Yield | 2.682 | 2.505 |
5 Years Earnings Growth | 10.565 | 9.536 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.530 | 19.609 |
Financial Services | 19.270 | 16.798 |
Technology | 15.640 | 16.156 |
Industrials | 11.450 | 10.848 |
Consumer Defensive | 7.560 | 11.843 |
Basic Materials | 7.510 | 5.565 |
Consumer Cyclical | 6.500 | 8.432 |
Communication Services | 3.280 | 5.279 |
Real Estate | 1.110 | 3.088 |
Energy | 0.590 | 2.587 |
Utilities | 0.570 | 1.650 |
Number of long holdings: 1,138
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 4.52 | 92.73 | 0.00% | |
Euro Bund Future June 24 | DE000C75XMU8 | 3.03 | - | - | |
Roche Holding Participation | CH0012032048 | 2.78 | 234.20 | +0.90% | |
ABB | CH0012221716 | 1.98 | 49.09 | -1.41% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 1.83 | 6.280 | -0.73% | |
Vontobel Fund - mtx Sustainable Emerging Markets L | LU0571085686 | 1.72 | 162.460 | +1.57% | |
Swiss Re | CH0126881561 | 1.48 | 111.55 | -1.76% | |
Microsoft Corp | - | 1.43 | - | - | |
Sika | CH0418792922 | 1.40 | 269.20 | -0.63% | |
Partners Group | CH0024608827 | 1.39 | 1,194.00 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Pension Invest Futura Ba | 4.27B | 2.04 | -1.65 | 2.22 | ||
Raiffeisen Futura Swiss Stock A | 2.18B | 2.12 | 2.41 | 6.12 | ||
Raiffeisen Pension Invest Futura YA | 1.47B | 0.41 | -3.02 | 0.73 | ||
Raiffeisen Pension Invest Futura YI | 1.47B | 0.29 | -3.59 | 0.65 | ||
Vontobel Fund CH Ethos Equities Swi | 969.38M | 1.12 | 0.06 | 7.61 |
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