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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.870 | 0.000 |
Shares | 98.130 | 98.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.493 | 18.217 |
Price to Book | 2.854 | 3.356 |
Price to Sales | 2.041 | 2.188 |
Price to Cash Flow | 13.337 | 13.498 |
Dividend Yield | 3.530 | 2.930 |
5 Years Earnings Growth | 21.052 | 8.962 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.350 | 21.709 |
Healthcare | 23.530 | 30.702 |
Industrials | 15.660 | 15.914 |
Consumer Defensive | 10.450 | 12.677 |
Basic Materials | 10.290 | 8.201 |
Consumer Cyclical | 3.430 | 5.298 |
Communication Services | 2.730 | 2.824 |
Technology | 0.560 | 3.448 |
Number of long holdings: 33
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 9.28 | 103.58 | -0.44% | |
Nestle | CH0038863350 | 9.04 | 81.84 | +7.50% | |
Roche Holding Participation | CH0012032048 | 9.03 | 284.00 | -0.04% | |
UBS Group | CH0244767585 | 8.99 | 31.39 | +0.16% | |
Zurich Insurance Group | CH0011075394 | 8.60 | 561.80 | -2.53% | |
ABB | CH0012221716 | 7.22 | 59.84 | +0.47% | |
Swiss Re | CH0126881561 | 6.05 | 148.80 | -1.42% | |
Givaudan | CH0010645932 | 4.66 | 3,516.00 | +2.15% | |
Holcim | CH0012214059 | 4.23 | 66.74 | -0.30% | |
Lonza Group | CH0013841017 | 3.51 | 544.60 | +1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 8.09B | -5.55 | 7.85 | - | ||
CH0429081638 | 8.09B | 0.65 | 9.70 | - | ||
CH0337393745 | 6.59B | -5.65 | 7.60 | - | ||
CH0017844686 | 3.59B | 12.46 | 10.21 | 5.79 | ||
CSIF CH Emerging Markets Index Blue | 3.59B | 12.53 | 10.30 | 5.88 |
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