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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.680 | 0.170 |
Shares | 99.500 | 99.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.869 | 17.636 |
Price to Book | 3.238 | 3.332 |
Price to Sales | 1.791 | 2.172 |
Price to Cash Flow | 11.723 | 13.989 |
Dividend Yield | 2.634 | 2.941 |
5 Years Earnings Growth | 18.675 | 13.407 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.330 | 30.818 |
Financial Services | 23.210 | 21.205 |
Industrials | 16.160 | 16.339 |
Consumer Defensive | 10.460 | 12.527 |
Basic Materials | 9.420 | 8.342 |
Consumer Cyclical | 8.900 | 5.344 |
Technology | 1.510 | 3.471 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 9.02 | 255.60 | +0.47% | |
Nestle | CH0038863350 | 7.22 | 87.98 | +1.36% | |
Novartis | CH0012005267 | 5.75 | 90.63 | +0.19% | |
Swiss Re | CH0126881561 | 5.60 | 141.80 | +1.18% | |
UBS Group | CH0244767585 | 4.86 | 22.99 | +0.13% | |
VZ Holding AG | CH0528751586 | 4.34 | 156.60 | -0.51% | |
Partners Group | CH0024608827 | 4.15 | 1,058.00 | +0.19% | |
Zurich Insurance Group | CH0011075394 | 4.14 | 559.80 | +0.25% | |
Givaudan | CH0010645932 | 4.04 | 3,778.00 | +0.99% | |
Sika | CH0418792922 | 3.91 | 195.55 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1201780084 | 26.9M | 3.81 | 6.65 | - | ||
Fidelity Germany Y Acc CHF Hdgd | 1.89M | 7.44 | 6.64 | - | ||
LU0261951288 | 54.69M | 5.07 | -5.55 | 3.28 |
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