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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.290 | 2.480 | 0.190 |
| Shares | 97.710 | 97.710 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.746 | 18.122 |
| Price to Book | 3.581 | 3.357 |
| Price to Sales | 2.400 | 2.183 |
| Price to Cash Flow | 13.633 | 13.488 |
| Dividend Yield | 2.779 | 2.932 |
| 5 Years Earnings Growth | 8.532 | 9.002 |
| Name | Net % | Category Average |
|---|---|---|
| Healthcare | 31.170 | 30.631 |
| Financial Services | 24.820 | 21.678 |
| Consumer Defensive | 13.420 | 12.638 |
| Industrials | 12.560 | 15.963 |
| Basic Materials | 9.510 | 8.180 |
| Consumer Cyclical | 4.810 | 5.316 |
| Technology | 3.700 | 3.464 |
Number of long holdings: 36
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Novartis | CH0012005267 | 9.85 | 101.42 | -0.16% | |
| Roche Holding Participation | CH0012032048 | 8.52 | 264.20 | -0.34% | |
| Nestle | CH0038863350 | 7.35 | 78.75 | -0.37% | |
| UBS Group | CH0244767585 | 6.00 | 31.02 | -0.51% | |
| ABB | CH0012221716 | 4.87 | 57.00 | -1.49% | |
| Zurich Insurance Group | CH0011075394 | 4.74 | 560.20 | -1.30% | |
| Swiss Re | CH0126881561 | 4.62 | 147.80 | -1.30% | |
| Richemont | CH0210483332 | 3.91 | 158.70 | +0.13% | |
| Holcim | CH0012214059 | 3.71 | 69.80 | -1.97% | |
| Sika | CH0418792922 | 3.28 | 151.55 | -0.66% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Allianz Fonds Schweiz A CHF | 293.6M | 4.63 | 6.07 | 5.23 | ||
| Allianz Fonds Schweiz IT CHF Acc | 293.6M | 4.07 | 9.45 | 6.83 | ||
| Allianz Fonds Schweiz RT CHF Acc | 293.6M | 3.98 | 8.32 | 6.43 |
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