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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.310 | 0.000 |
Shares | 99.690 | 99.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.392 | 17.737 |
Price to Book | 3.855 | 3.327 |
Price to Sales | 2.726 | 2.164 |
Price to Cash Flow | 13.779 | 13.970 |
Dividend Yield | 3.034 | 2.940 |
5 Years Earnings Growth | 9.131 | 13.737 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 37.070 | 30.818 |
Financial Services | 20.210 | 21.126 |
Consumer Defensive | 16.690 | 12.553 |
Basic Materials | 9.000 | 8.289 |
Industrials | 7.770 | 16.369 |
Consumer Cyclical | 7.210 | 5.336 |
Technology | 1.090 | 3.507 |
Communication Services | 0.950 | 2.868 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 16.64 | 90.24 | +0.78% | |
Roche Holding Participation | CH0012032048 | 15.32 | 296.70 | +0.78% | |
Novartis | CH0012005267 | 14.56 | 98.62 | +0.34% | |
Richemont | CH0210483332 | 7.19 | 158.40 | -1.06% | |
UBS Group | CH0244767585 | 6.89 | 27.94 | -1.34% | |
Zurich Insurance Group | CH0011075394 | 6.33 | 621.40 | -0.32% | |
ABB | CH0012221716 | 5.62 | 46.96 | -2.69% | |
Holcim | CH0012214059 | 3.89 | 96.50 | -1.11% | |
Swiss Re | CH0126881561 | 3.09 | 151.55 | -0.46% | |
Alcon | CH0432492467 | 3.04 | 84.40 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 7.39B | 28.87 | 6.79 | - | ||
CH0429081638 | 7.39B | 3.42 | 7.87 | - | ||
CH0337393745 | 6.1B | 27.07 | 6.15 | - | ||
CSIF CH Emerging Markets Index Blue | 3.36B | 2.00 | -0.03 | 3.04 | ||
CH0017844686 | 3.36B | 1.98 | -0.12 | 2.96 |
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