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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.540 | 0.080 |
Shares | 99.530 | 99.530 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.442 | 20.485 |
Price to Book | 2.231 | 3.139 |
Price to Sales | 1.558 | 1.602 |
Price to Cash Flow | 14.103 | 15.582 |
Dividend Yield | 2.633 | 2.329 |
5 Years Earnings Growth | 11.623 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.340 | 33.250 |
Healthcare | 21.310 | 19.490 |
Financial Services | 16.820 | 14.197 |
Consumer Defensive | 9.510 | 9.167 |
Real Estate | 7.560 | 5.212 |
Consumer Cyclical | 5.890 | 4.771 |
Technology | 4.380 | 11.327 |
Basic Materials | 2.950 | 5.170 |
Communication Services | 1.140 | 1.649 |
Utilities | 1.090 | 2.095 |
Number of long holdings: 188
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sandoz | CH1243598427 | 5.24 | 40.77 | -0.73% | |
SGS | CH1256740924 | 4.47 | 85.30 | +0.64% | |
Straumann Holding AG | CH1175448666 | 4.32 | 123.40 | +1.86% | |
Julius Baer | CH0102484968 | 3.87 | 60.52 | +1.51% | |
Lindt & Spruengli N | CH0010570759 | 3.63 | 101,000.0 | +0.40% | |
Schindler Ps | CH0024638196 | 3.27 | 251.80 | +1.12% | |
Lindt & Spruengli Part | CH0010570767 | 3.18 | 10,170.0 | -0.88% | |
VAT Group | CH0311864901 | 2.96 | 341.50 | -0.03% | |
Galderma | CH1335392721 | 2.73 | 108.70 | -0.59% | |
Roche Holding | CH0012032113 | 2.54 | 285.00 | -0.90% |
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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