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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.250 | 0.030 |
Shares | 99.770 | 99.780 | 0.010 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.478 | 20.689 |
Price to Book | 2.212 | 3.104 |
Price to Sales | 1.637 | 1.600 |
Price to Cash Flow | 14.330 | 15.771 |
Dividend Yield | 2.676 | 2.340 |
5 Years Earnings Growth | 9.516 | 11.057 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.690 | 32.625 |
Healthcare | 20.770 | 19.984 |
Financial Services | 17.720 | 14.447 |
Consumer Defensive | 10.440 | 9.219 |
Real Estate | 7.910 | 5.218 |
Consumer Cyclical | 5.410 | 4.515 |
Technology | 4.120 | 11.177 |
Basic Materials | 2.690 | 4.752 |
Communication Services | 1.170 | 2.116 |
Utilities | 1.080 | 2.129 |
Number of long holdings: 187
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sandoz | CH1243598427 | 5.07 | 32.53 | -1.60% | |
SGS | CH1256740924 | 4.42 | 76.90 | +0.42% | |
Lindt & Spruengli N | CH0010570759 | 4.08 | 116,600.0 | +0.34% | |
Julius Baer | CH0102484968 | 3.89 | 49.36 | +0.33% | |
Straumann Holding AG | CH1175448666 | 3.89 | 96.92 | +1.49% | |
Lindt & Spruengli Part | CH0010570767 | 3.67 | 12,110.0 | +0.83% | |
Schindler Ps | CH0024638196 | 3.49 | 274.00 | -1.30% | |
Galderma | CH1335392721 | 3.15 | 78.55 | +0.26% | |
Roche Holding | CH0012032113 | 2.79 | 269.80 | +0.37% | |
Swiss Prime Site | CH0008038389 | 2.71 | 112.30 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081638 | 6.65B | 3.42 | 7.87 | - | ||
CH0429081620 | 6.65B | 28.87 | 6.79 | - | ||
CH0337393745 | 5.61B | 27.07 | 6.15 | - | ||
CSIF CH Emerging Markets Index Blue | 2.92B | 0.65 | 0.19 | 2.81 | ||
CH0017844686 | 2.92B | 0.62 | 0.11 | 2.72 |
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