Valuation
P/E Ratio 35,91x
P/B Ratio 2,39x
P/S Ratio 2,33x
P/FCF Ratio -27,45x
Margins
Gross Margin 57,54 %
Operating Margin 20,91 %
Net Margin 11,89 %

| Asset | Percentage % |
|---|---|
| Equity | 99,56 % |
| Other | 0,44 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ICSH | US46434V8789 | ISHARES TR BLACKROCK ULTRA | 97.406 | 0,00 EUR | 34,86 % | |
| BSV | US9219378273 | VANGUARD BD INDEX FDS SHORT TRM BOND | 52.781 | 0,00 EUR | 29,58 % | |
| GLD | US78463V1070 | SPDR GOLD TR GOLD SHS | 13.499 | 0,00 EUR | 17,56 % | |
| IAU | US4642851053 | ISHARES GOLD TR ISHARES NEW | 66.288 | 0,00 EUR | 17,56 % | |
| Cash&Other | Cash & Other | 62.276 | 0,00 EUR | 0,44 % |
| Country | Percentage % |
|---|---|
| USA | 82,00 % |
| Other | 18,00 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 82,00 % |
| Other | 18,00 % |
| Industry | Percentage % |
|---|---|
| Asset Management | 82,00 % |
| Other | 18,00 % |
| Currency | Percentage % |
|---|---|
| USD | 99,56 % |
| Unknown | 0,44 % |
| Ex-Date | Dividend per Share |
|---|---|
| 01.04.2022 | 6,00 CHF |
| 09.04.2020 | 1,50 CHF |
| 08.04.2019 | 1,50 CHF |
| 03.04.2018 | 2,60 CHF |
| 10.04.2017 | 1,70 CHF |
| 08.04.2016 | 1,25 CHF |
| 04.05.2015 | 1,25 CHF |
| 05.05.2014 | 0,75 CHF |
| 13.05.2008 | 3,50 CHF |
| 08.05.2007 | 1,90 CHF |
| Name | Symbol |
|---|---|
| SIX | BOBNN.SW |