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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 2.320 | 0.360 |
Stocks | 97.960 | 97.960 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.814 | 17.651 |
Price to Book | 2.861 | 2.829 |
Price to Sales | 1.938 | 2.013 |
Price to Cash Flow | 12.137 | 11.603 |
Dividend Yield | 1.988 | 2.124 |
5 Years Earnings Growth | 10.605 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.930 | 21.932 |
Financial Services | 14.200 | 15.514 |
Healthcare | 12.340 | 14.355 |
Consumer Cyclical | 11.120 | 10.616 |
Industrials | 10.290 | 12.114 |
Communication Services | 7.490 | 7.296 |
Consumer Defensive | 6.430 | 8.456 |
Energy | 3.990 | 4.046 |
Basic Materials | 3.550 | 4.389 |
Utilities | 2.370 | 2.592 |
Real Estate | 2.300 | 2.787 |
Number of long holdings: 20
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Migros Bank (CH) Fds Ins NAStock I | CH0023406835 | 48.12 | - | - | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 13.98 | 10.04 | +0.16% | |
Migros Bank (CH) Fds EuropeStock I | CH0023406645 | 11.79 | - | - | |
Migros Bank (CH) Fds Ins NAStock Sust I | CH0363485837 | 9.52 | - | - | |
Mi-Fonds CH Institutional - Pacific Stock | CH0023406850 | 5.18 | 112.430 | +0.25% | |
UBS ETF MSCI Japan UCITS JPY A-dis | LU0136240974 | 2.81 | 50.95 | -0.96% | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 2.09 | 9.37 | -0.29% | |
Migros Bank (CH) Fds SwissStock I | CH0023406611 | 1.93 | - | - | |
Migros Bank (CH) Fds Ins EuropeStc Sus I | CH0363485829 | 1.51 | - | - | |
Migros Bank (CH) Fds Ins PacificStcSus I | CH0363485860 | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.93B | 18.23 | 8.69 | 12.63 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.17B | 17.19 | 7.06 | 9.79 | ||
UBS CH Vitainvest 50 World U | 4.39B | 2.45 | -0.62 | 2.66 | ||
UBS CH Institutional Fund 2 EquUSAX | 2.24B | 11.99 | 9.95 | 12.62 | ||
UBS CH Institutional Fund 2 EquiSCA | 2.16B | 8.01 | -1.53 | 7.04 |
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