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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.560 | 4.600 | 0.040 |
Shares | 95.440 | 95.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.348 | 17.812 |
Price to Book | 3.166 | 3.327 |
Price to Sales | 2.516 | 2.204 |
Price to Cash Flow | 14.264 | 13.817 |
Dividend Yield | 2.606 | 2.921 |
5 Years Earnings Growth | 8.294 | 11.290 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.380 | 30.870 |
Financial Services | 16.370 | 21.661 |
Industrials | 16.250 | 15.836 |
Consumer Defensive | 13.480 | 12.673 |
Consumer Cyclical | 7.110 | 5.356 |
Basic Materials | 5.730 | 8.173 |
Real Estate | 3.980 | 2.198 |
Communication Services | 3.460 | 2.879 |
Technology | 3.250 | 3.400 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 7.21 | 268.20 | +0.19% | |
Nestle | CH0038863350 | 6.50 | 86.70 | -0.49% | |
Novartis | CH0012005267 | 5.47 | 97.08 | +0.42% | |
Julius Baer | CH0102484968 | 5.41 | 52.76 | +0.61% | |
Lonza Group | CH0013841017 | 5.17 | 573.40 | +2.10% | |
Lindt & Spruengli Part | CH0010570767 | 4.59 | 13,160.0 | +0.77% | |
PSP Swiss Property | CH0018294154 | 3.79 | 144.70 | -0.07% | |
Schindler Ps | CH0024638196 | 3.75 | 298.40 | 0.00% | |
Swisscom | CH0008742519 | 3.30 | 565.50 | -0.70% | |
UBS Group | CH0244767585 | 3.28 | 27.88 | +3.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 2.09B | -7.51 | 7.28 | 9.47 | ||
LU1774149998 | 2.09B | -7.62 | 6.91 | 9.08 | ||
LU0389655811 | 1.4B | 0.63 | 4.83 | 4.15 | ||
LU1536921650 | 869.24M | -19.66 | 0.08 | - | ||
Global Optimal Income A Distributio | 609.89M | -1.81 | 1.94 | 1.69 |
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