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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.090 | 47.010 | 38.920 |
Stocks | 23.860 | 26.760 | 2.900 |
Bonds | 67.980 | 71.490 | 3.510 |
Convertible | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.028 | 16.743 |
Price to Book | 3.540 | 2.537 |
Price to Sales | 1.924 | 1.819 |
Price to Cash Flow | 11.706 | 10.602 |
Dividend Yield | 2.809 | 2.764 |
5 Years Earnings Growth | 8.706 | 9.595 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.440 | 18.868 |
Financial Services | 14.320 | 15.738 |
Technology | 13.230 | 16.270 |
Industrials | 11.760 | 10.686 |
Basic Materials | 9.860 | 5.596 |
Consumer Defensive | 7.240 | 10.841 |
Consumer Cyclical | 7.090 | 9.538 |
Communication Services | 3.810 | 5.178 |
Real Estate | 1.080 | 4.211 |
Utilities | 0.810 | 9.127 |
Energy | 0.370 | 3.257 |
Number of long holdings: 882
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 23 | DE000C7PB9Y5 | 3.51 | - | - | |
Novartis | CH0012005267 | 2.73 | 92.32 | +1.97% | |
Roche Holding Participation | CH0012032048 | 2.55 | 225.10 | +1.26% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 1.20 | 6.562 | +0.68% | |
Vontobel Fund - mtx Sustainable Emerging Markets L | LU0571085686 | 1.01 | 162.620 | -0.25% | |
Swiss Mkt Ix Futr Dec23 | DE000C6XKEA6 | 0.96 | - | - | |
ABB | CH0012221716 | 0.93 | 47.16 | +1.27% | |
Microsoft | US5949181045 | 0.86 | 414.74 | +0.59% | |
Alcon | CH0432492467 | 0.79 | 73.60 | +0.90% | |
Givaudan | CH0010645932 | 0.68 | 4,053.00 | -0.66% |
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 | 2.13B | 2.12 | 2.41 | 6.12 | ||
Raiffeisen Pension Invest Futura YI | 1.48B | 0.29 | -3.59 | 0.65 | ||
Vontobel Fund CH Ethos Equities Swi | 956.79M | 1.12 | 0.06 | 7.61 |
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