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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.740 | 2.800 | 0.060 |
Shares | 97.250 | 126.540 | 29.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.758 | 18.048 |
Price to Book | 2.963 | 3.312 |
Price to Sales | 1.977 | 2.206 |
Price to Cash Flow | 13.609 | 13.535 |
Dividend Yield | 3.115 | 2.927 |
5 Years Earnings Growth | 7.661 | 9.084 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 39.500 | 30.832 |
Financial Services | 20.150 | 21.604 |
Consumer Defensive | 19.230 | 12.771 |
Industrials | 8.640 | 15.773 |
Consumer Cyclical | 5.460 | 5.335 |
Technology | 3.370 | 3.408 |
Basic Materials | 2.970 | 8.188 |
Communication Services | 1.850 | 2.858 |
Utilities | 0.820 | 1.298 |
Real Estate | -1.990 | 2.086 |
Number of long holdings: 59
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 15.46 | 269.50 | +2.86% | |
Nestle | CH0038863350 | 15.11 | 74.71 | -0.29% | |
Novartis | CH0012005267 | 11.42 | 103.08 | +1.86% | |
UBS Group | CH0244767585 | 6.66 | 31.82 | +0.57% | |
Zurich Insurance Group | CH0011075394 | 6.26 | 569.60 | -0.70% | |
ABB | CH0012221716 | 4.46 | 53.54 | +1.48% | |
Lindt & Spruengli Part | CH0010570767 | 4.36 | 12,440.0 | +2.22% | |
Lonza Group | CH0013841017 | 4.34 | 570.60 | +1.24% | |
Richemont | CH0210483332 | 3.93 | 141.30 | +1.65% | |
Swiss Re | CH0126881561 | 3.62 | 140.45 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 7.86B | -5.55 | 7.85 | - | ||
CH0429081638 | 7.86B | 0.65 | 9.70 | - | ||
CH0337393745 | 6.47B | -5.65 | 7.60 | - | ||
CH0017844686 | 3.42B | 5.52 | 4.79 | 3.98 | ||
CSIF CH Emerging Markets Index Blue | 3.42B | 5.57 | 4.88 | 4.07 |
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