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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.660 | 31.080 | 27.420 |
Stocks | 25.820 | 25.820 | 0.000 |
Bonds | 70.490 | 70.490 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.809 | 16.657 |
Price to Book | 2.484 | 2.533 |
Price to Sales | 1.532 | 1.801 |
Price to Cash Flow | 9.276 | 10.541 |
Dividend Yield | 3.077 | 2.773 |
5 Years Earnings Growth | 10.154 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.870 | 18.990 |
Financial Services | 15.990 | 15.688 |
Consumer Defensive | 15.080 | 10.918 |
Technology | 13.170 | 16.153 |
Consumer Cyclical | 8.810 | 9.543 |
Industrials | 8.590 | 10.675 |
Energy | 5.890 | 3.269 |
Communication Services | 4.570 | 5.156 |
Basic Materials | 4.350 | 5.620 |
Utilities | 1.830 | 9.130 |
Real Estate | 0.850 | 4.163 |
Number of long holdings: 601
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GAM Star Cat Bond Institutional CHF Acc | IE00BVXBYN70 | 3.41 | - | - | |
SWC (LU) BF Resp EmMa Opps NT | LU2108482667 | 3.27 | - | - | |
Swisscanto (LU) Equity Fund Green Invest Emerging | LU0866272569 | 3.07 | 134.520 | +0.25% | |
Nestle | CH0038863350 | 2.42 | 94.20 | +2.21% | |
Roche Holding Participation | CH0012032048 | 1.60 | 222.30 | +0.45% | |
Novartis | CH0012005267 | 1.43 | 90.54 | +0.85% | |
Goldman Sachs Group, Inc. 0.5% | CH0379268672 | 1.19 | - | - | |
iShares MSCI World Energy Sector UCITS ETF USD Inc | IE00BJ5JP105 | 1.00 | 7.42 | +0.92% | |
United States Treasury Notes 0.125% | - | 0.93 | - | - | |
Societe Generale S.A. 0.7% | CH0404311687 | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SWEquity Fund Selection Intl B | 117.77M | 10.53 | 9.37 | 7.25 | ||
SWEquity Fund Selection Intl P | 117.77M | 10.74 | 10.62 | 8.53 |
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