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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.640 | 23.360 | 18.720 |
Stocks | 57.850 | 57.850 | 0.000 |
Bonds | 19.440 | 19.480 | 0.040 |
Convertible | 2.950 | 2.950 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 15.060 | 15.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.035 | 15.718 |
Price to Book | 2.991 | 2.405 |
Price to Sales | 1.699 | 1.594 |
Price to Cash Flow | 11.534 | 9.477 |
Dividend Yield | 2.866 | 2.964 |
5 Years Earnings Growth | 9.493 | 9.501 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.950 | 18.027 |
Industrials | 18.140 | 11.812 |
Financial Services | 15.310 | 14.657 |
Consumer Defensive | 13.630 | 11.846 |
Technology | 10.160 | 14.221 |
Consumer Cyclical | 8.920 | 8.367 |
Basic Materials | 4.790 | 6.782 |
Communication Services | 2.630 | 5.334 |
Real Estate | 1.620 | 4.140 |
Energy | 1.470 | 4.561 |
Utilities | 1.390 | 1.617 |
Number of long holdings: 1,054
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWC (CH) EF Resp CH High Quality GT CHF | CH1168500226 | 4.37 | - | - | |
Swiss Rock Aktien Schweiz Index Plus C | CH0209545570 | 4.37 | 21.250 | +0.25% | |
Nestle | CH0038863350 | 3.66 | 96.62 | +1.26% | |
Muzinich Enhancedyield S-T HCHF Acc H | IE00BYV3R712 | 3.51 | - | - | |
CSIF (CH) II Gold Blue FBH | CH0220919085 | 3.26 | - | - | |
zCapital Swiss Dividend Fund ZA | CH0199944593 | 3.19 | 2,952.310 | +0.35% | |
SWISS ROCK LUX EM EQ C | - | 2.97 | - | - | |
Novartis | CH0012005267 | 2.85 | 93.37 | +0.81% | |
Roche Holding Participation | CH0012032048 | 2.51 | 237.10 | +0.98% | |
GAM Star Japan Ldrs Instl H CHF Acc | IE00BD2BZR30 | 2.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VF CH Valiant Swiss Equities SPI I | 569.56M | 2.30 | 0.81 | 5.41 | ||
VF CH Valiant Swiss Equities SPI S | 569.56M | 2.54 | 1.52 | 6.13 | ||
LO Institutional Strategies CH Swi | 339.92M | 3.37 | 0.06 | 5.49 | ||
LO Institutional Strategies CH Swis | 339.92M | 2.23 | 1.10 | 5.50 | ||
Avadis VermOgensbildung SICAV Strat | 243.39M | 3.20 | -0.77 | 3.87 |
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