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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 2.140 | 0.000 |
Shares | 97.860 | 97.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.824 | 18.027 |
Price to Book | 3.358 | 3.315 |
Price to Sales | 2.075 | 2.216 |
Price to Cash Flow | 13.932 | 13.726 |
Dividend Yield | 2.563 | 2.920 |
5 Years Earnings Growth | 12.556 | 10.054 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.340 | 30.770 |
Financial Services | 21.970 | 21.696 |
Industrials | 16.380 | 15.669 |
Basic Materials | 10.980 | 8.159 |
Consumer Defensive | 8.880 | 12.887 |
Consumer Cyclical | 7.360 | 5.407 |
Technology | 6.670 | 3.409 |
Communication Services | 1.420 | 2.868 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 5.95 | 259.20 | -2.23% | |
UBS Group | CH0244767585 | 5.85 | 30.39 | -0.46% | |
Nestle | CH0038863350 | 5.35 | 73.32 | -1.11% | |
Novartis | CH0012005267 | 4.91 | 92.85 | -0.73% | |
Richemont | CH0210483332 | 4.46 | 139.25 | -0.25% | |
Holcim | CH0012214059 | 3.86 | 65.14 | +0.25% | |
Lonza Group | CH0013841017 | 3.54 | 567.00 | +0.11% | |
Zurich Insurance Group | CH0011075394 | 3.53 | 557.20 | -0.21% | |
Sika | CH0418792922 | 3.34 | 208.60 | +1.07% | |
ABB | CH0012221716 | 3.11 | 53.16 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PPF LPActive Value CHF | 160.87M | -8.93 | 8.08 | 4.71 | ||
White Fleet OLZ Efficient World Eqb | 51.58M | 4.11 | 1.62 | 3.13 | ||
White FleetOLZ EfficientWrldEM Eq I | 44.47M | -6.10 | -0.43 | 0.29 | ||
LU0803003523 | 44.47M | -6.58 | 2.45 | 0.02 | ||
LU1023367128 | 16.95M | 4.45 | 1.90 | 5.70 |
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