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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.680 | 2.680 | 0.000 |
Shares | 97.320 | 97.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.592 | 18.046 |
Price to Book | 3.376 | 3.312 |
Price to Sales | 1.770 | 2.207 |
Price to Cash Flow | 11.442 | 13.541 |
Dividend Yield | 2.549 | 2.926 |
5 Years Earnings Growth | 8.453 | 9.082 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.290 | 30.832 |
Financial Services | 23.170 | 21.597 |
Consumer Defensive | 15.100 | 12.772 |
Industrials | 13.670 | 15.770 |
Consumer Cyclical | 8.300 | 5.340 |
Basic Materials | 7.960 | 8.188 |
Technology | 1.510 | 3.407 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 8.88 | 261.00 | -0.61% | |
Nestle | CH0038863350 | 8.01 | 74.90 | +1.01% | |
Swiss Re | CH0126881561 | 5.87 | 144.85 | -0.10% | |
Novartis | CH0012005267 | 5.77 | 101.54 | -0.43% | |
VZ Holding AG | CH0528751586 | 4.59 | 180.00 | +1.01% | |
UBS Group | CH0244767585 | 4.35 | 32.58 | +0.74% | |
Zurich Insurance Group | CH0011075394 | 4.21 | 579.60 | -0.21% | |
Aryzta | CH1425684714 | 4.05 | 73.8000 | -0.87% | |
Givaudan | CH0010645932 | 3.98 | 3,381.00 | +0.06% | |
Sika | CH0418792922 | 3.77 | 187.50 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1201780084 | 17.92B | 3.81 | 6.65 | - | ||
Fidelity Germany Y Acc CHF Hdgd | 2.06M | 7.44 | 6.64 | - | ||
LU0261951288 | 59.36M | 4.01 | 4.06 | 3.55 |
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