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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.140 | 23.530 | 19.390 |
Stocks | 46.830 | 46.830 | 0.000 |
Bonds | 48.990 | 49.000 | 0.010 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.743 | 17.423 |
Price to Book | 2.864 | 2.797 |
Price to Sales | 1.894 | 1.958 |
Price to Cash Flow | 11.454 | 11.315 |
Dividend Yield | 2.629 | 2.500 |
5 Years Earnings Growth | 8.822 | 9.540 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.800 | 19.566 |
Financial Services | 15.000 | 16.807 |
Technology | 14.820 | 16.097 |
Consumer Defensive | 14.370 | 11.882 |
Industrials | 9.910 | 10.853 |
Consumer Cyclical | 9.480 | 8.464 |
Communication Services | 4.870 | 5.282 |
Basic Materials | 4.170 | 5.593 |
Energy | 2.360 | 2.576 |
Utilities | 2.100 | 1.648 |
Real Estate | 1.130 | 3.085 |
Number of long holdings: 616
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swisscanto (LU) Equity Fund Green Invest Emerging | LU0866272569 | 4.08 | 136.500 | +0.63% | |
Nestle | CH0038863350 | 4.02 | 94.82 | -0.19% | |
GAM Star Cat Bond Institutional CHF Acc | IE00BVXBYN70 | 3.08 | - | - | |
Roche Holding Participation | CH0012032048 | 2.74 | 224.60 | -1.40% | |
Novartis | CH0012005267 | 2.51 | 93.49 | +0.45% | |
SWC (LU) BF Resp Glbl Rates NTH CHF | LU1637934073 | 2.07 | - | - | |
SWC (LU) BF Resp EmMa Opps NT | LU2108482667 | 2.05 | - | - | |
SWC (LU) EF Syst Resp Jpn NT CHF | LU1900092971 | 1.46 | - | - | |
Apple | US0378331005 | 1.28 | 187.43 | +0.62% | |
Richemont | CH0210483332 | 1.05 | 136.40 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0999466526 | 802.3M | 0.58 | -0.76 | - | ||
LU0112803316 | 802.3M | 0.13 | -1.30 | 1.07 | ||
LU0112800569 | 606.09M | -0.01 | -2.69 | 0.34 | ||
LU0161539233 | 606.09M | -0.01 | -2.69 | 0.34 | ||
LU0999466872 | 323.02M | -0.41 | -0.34 | 2.78 |
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