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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.480 | 8.480 | 0.000 |
Shares | 91.520 | 91.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.101 | 12.082 |
Price to Book | 3.129 | 1.699 |
Price to Sales | 1.968 | 1.442 |
Price to Cash Flow | 14.362 | 7.752 |
Dividend Yield | 3.154 | 4.481 |
5 Years Earnings Growth | 22.531 | 13.574 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.310 | 6.327 |
Industrials | 26.660 | 13.181 |
Financial Services | 17.320 | 28.635 |
Consumer Defensive | 12.210 | 9.701 |
Consumer Cyclical | 7.830 | 11.541 |
Technology | 3.490 | 6.627 |
Basic Materials | 2.250 | 9.535 |
Real Estate | 1.920 | 6.396 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 14.82 | 92.54 | +0.59% | |
Nestle | CH0038863350 | 11.18 | 85.74 | -1.94% | |
Geberit | CH0030170408 | 9.70 | 556.60 | +0.36% | |
UBS Group | CH0244767585 | 9.62 | 24.79 | +1.31% | |
ABB | CH0012221716 | 8.72 | 43.25 | +2.22% | |
Roche Holding Participation | CH0012032048 | 6.27 | 261.90 | -0.15% | |
Zurich Insurance Group | CH0011075394 | 6.23 | 568.80 | -0.07% | |
DKSH Holding | CH0126673539 | 5.45 | 60.10 | +2.74% | |
Straumann Holding AG | CH1175448666 | 4.81 | 101.90 | +0.69% | |
Richemont | CH0210483332 | 4.57 | 146.50 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carrera J-REIT Fund | 7.13B | 1.36 | -2.76 | 1.46 | ||
Carrera 3 Wallets US Bank Eq Div 1M | 4.29B | 3.34 | 4.55 | - | ||
Carrera 3 Wallets Europe REIT Fund | 3.53B | 2.21 | 6.06 | 0.02 | ||
Carrera 3 Wallets EU Bank Eq Div 1M | 3.26B | 15.76 | 11.71 | 1.18 | ||
Carrera 3 Wallets Eur RE Eq Div 1M | 2.73B | 2.21 | 3.27 | - |
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