Albert Muster — Balanced CHF
Albert Muster
20.8%
Total drift vs IPS target · 3 of 5
nodes outside band
CHF 3.74M total
Allocation vs policy bands
Cash CHF
12.8% / 10% max
Equities Switzerland
23.6% / 20% opt
Equities USA
31.3% / 28% max
Bonds CHF domestic
24.1% / 30% opt
Bonds Global
8.2% / 15% min
band (min–max) optimum in band outside band
Run rebalance This book has drifted outside its bands — a rebalance brings it back.
Positions
| Instrument | Asset class | Quantity | Price | Value (CHF) | Weight |
|---|---|---|---|---|---|
Swiss Confederation 1.5% 2027 Swiss Confederation | Bonds CHF domestic | 6’000 | CHF 101.00 | CHF 606’000 | 16.2% |
Apple Inc. | Equities USA | 3’000 | $210.00 | CHF 554’400 | 14.8% |
Nestlé SA | Equities Switzerland | 5’600 | CHF 90.00 | CHF 504’000 | 13.5% |
Microsoft Corp. | Equities USA | 900 | $420.00 | CHF 332’640 | 8.9% |
Canton Zürich 0.5% 2029 Canton Zürich | Bonds CHF domestic | 3’000 | CHF 98.00 | CHF 294’000 | 7.9% |
Alphabet Inc. | Equities USA | 1’500 | $175.00 | CHF 231’000 | 6.2% |
US Treasury 4.0% 2032 US Treasury | Bonds Global | 2’000 | $97.00 | CHF 170’720 | 4.6% |
Roche Holding AG | Equities Switzerland | 700 | CHF 240.00 | CHF 168’000 | 4.5% |
German Bund 2.5% 2033 Bundesrepublik Deutschland | Bonds Global | 1’500 | €95.00 | CHF 135’375 | 3.6% |
Novartis AG | Equities Switzerland | 1’500 | CHF 85.00 | CHF 127’500 | 3.4% |
UBS Group AG | Equities Switzerland | 3’000 | CHF 28.00 | CHF 84’000 | 2.2% |
Vostok Industrial Holdings PJSC | Equities USA | 1’200 | $50.00 | CHF 52’800 | 1.4% |
| Cash | Cash | CHF 480’000 | 12.8% |