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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.870 | 45.850 | 39.980 |
Shares | 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 | 16.775 |
Price to Book | 3.462 | 2.544 |
Price to Sales | 2.165 | 1.826 |
Price to Cash Flow | 13.601 | 10.631 |
Dividend Yield | 2.717 | 2.767 |
5 Years Earnings Growth | 10.571 | 9.565 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.570 | 18.905 |
Financial Services | 19.670 | 15.714 |
Technology | 14.750 | 16.276 |
Industrials | 11.640 | 10.660 |
Basic Materials | 7.690 | 5.597 |
Consumer Defensive | 7.290 | 10.853 |
Consumer Cyclical | 6.490 | 9.516 |
Communication Services | 3.750 | 5.208 |
Real Estate | 1.130 | 4.207 |
Utilities | 0.650 | 9.125 |
Energy | 0.380 | 3.252 |
Number of long holdings: 914
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 2.54 | 92.96 | +1.90% | |
Euro Bund Future June 24 | DE000C75XMU8 | 2.47 | - | - | |
Roche Holding Participation | CH0012032048 | 1.49 | 231.00 | +1.18% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 1.38 | 6.270 | -1.59% | |
ABB | CH0012221716 | 1.09 | 49.40 | +0.16% | |
Vontobel Fund - mtx Sustainable Emerging Markets L | LU0571085686 | 1.09 | 161.500 | -1.04% | |
Swiss Mkt Ix Futr Jun24 | DE000C6XKEC2 | 1.01 | - | - | |
Swiss Re | CH0126881561 | 0.81 | 114.70 | +2.27% | |
Sika | CH0418792922 | 0.77 | 272.90 | -1.27% | |
Microsoft Corp | - | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Pension Invest Futura BI | 4.26B | 2.31 | -2.63 | 2.16 | ||
Raiffeisen Pension Invest Futura Ba | 4.26B | 2.04 | -1.65 | 2.22 | ||
Raiffeisen Futura Swiss Stock A | 2.17B | 2.12 | 2.41 | 6.12 | ||
Raiffeisen Pension Invest Futura YA | 1.47B | 0.41 | -3.02 | 0.73 | ||
Vontobel Fund CH Ethos Equities Swi | 968.65M | 1.12 | 0.06 | 7.61 |
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