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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.720 | 4.720 | 0.000 |
Shares | 94.760 | 94.760 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.400 | 0.400 | 0.000 |
Other | 0.110 | 0.120 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.016 | 17.787 |
Price to Book | 3.268 | 3.193 |
Price to Sales | 1.713 | 1.963 |
Price to Cash Flow | 13.564 | 13.262 |
Dividend Yield | 2.621 | 2.924 |
5 Years Earnings Growth | 9.056 | 7.648 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.980 | 29.850 |
Industrials | 24.440 | 15.903 |
Financial Services | 16.650 | 20.114 |
Basic Materials | 11.620 | 8.064 |
Consumer Defensive | 8.100 | 14.437 |
Consumer Cyclical | 6.720 | 5.552 |
Technology | 5.860 | 4.133 |
Utilities | 1.630 | 1.065 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Holcim | CH0012214059 | 4.75 | 78.38 | -0.08% | |
Richemont | CH0210483332 | 4.48 | 144.75 | +5.31% | |
Nestle | CH0038863350 | 4.33 | 96.62 | +1.26% | |
Zurich Insurance Group | CH0011075394 | 4.28 | 471.00 | +0.41% | |
Sika | CH0418792922 | 4.04 | 281.20 | -0.07% | |
Lonza Group | CH0013841017 | 4.01 | 528.20 | +0.15% | |
ABB | CH0012221716 | 3.93 | 47.34 | -0.65% | |
Roche Holding Participation | CH0012032048 | 3.88 | 237.10 | +0.98% | |
UBS Group | CH0244767585 | 3.76 | 27.54 | +0.44% | |
Novartis | CH0012005267 | 3.64 | 93.37 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PPF LPActive Value CHF | 130.32M | 7.72 | 4.89 | 5.79 | ||
White Fleet OLZ Efficient World Eqb | 54.25M | 4.61 | 0.21 | 3.73 | ||
White FleetOLZ EfficientWrldEM Eq I | 43.95M | 5.26 | 0.19 | 1.38 | ||
LU0803003523 | 43.95M | 5.10 | -0.26 | 0.83 | ||
LU1023367391 | 22.89M | 9.38 | 9.68 | - |
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