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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.610 | 0.000 |
Shares | 99.400 | 99.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.565 | 17.757 |
Price to Book | 3.610 | 3.360 |
Price to Sales | 2.478 | 2.160 |
Price to Cash Flow | 12.915 | 14.171 |
Dividend Yield | 3.384 | 2.945 |
5 Years Earnings Growth | 17.505 | 13.272 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 37.100 | 30.877 |
Financial Services | 20.510 | 20.562 |
Consumer Defensive | 16.080 | 12.846 |
Basic Materials | 9.360 | 8.516 |
Industrials | 8.770 | 16.493 |
Consumer Cyclical | 6.080 | 5.042 |
Communication Services | 1.050 | 2.886 |
Technology | 1.040 | 3.574 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 15.99 | 74.20 | +0.41% | |
Novartis | CH0012005267 | 14.78 | 89.32 | -1.40% | |
Roche Holding Participation | CH0012032048 | 14.63 | 265.40 | -1.19% | |
UBS Group | CH0244767585 | 6.91 | 31.13 | +2.91% | |
Zurich Insurance Group | CH0011075394 | 6.43 | 539.40 | +0.52% | |
ABB | CH0012221716 | 6.38 | 50.70 | +2.09% | |
Richemont | CH0210483332 | 6.04 | 163.75 | +1.21% | |
Holcim | CH0012214059 | 3.86 | 87.22 | +2.06% | |
Lonza Group | CH0013841017 | 3.15 | 554.40 | +1.20% | |
Swiss Re | CH0126881561 | 3.14 | 135.85 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 8.01B | 28.87 | 6.79 | - | ||
CH0429081638 | 8.01B | 17.63 | 4.84 | - | ||
CH0337393745 | 6.71B | 27.07 | 6.15 | - | ||
CSIF CH Emerging Markets Index Blue | 3.48B | 15.87 | -2.09 | 2.72 | ||
CH0017844686 | 3.48B | 15.77 | -2.17 | 2.63 |
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