Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.220 | 0.000 |
Shares | 98.780 | 98.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.791 | 17.862 |
Price to Book | 3.251 | 3.373 |
Price to Sales | 1.918 | 2.171 |
Price to Cash Flow | 13.458 | 14.321 |
Dividend Yield | 2.670 | 2.934 |
5 Years Earnings Growth | 19.100 | 13.267 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.720 | 30.755 |
Financial Services | 21.070 | 20.419 |
Industrials | 17.930 | 16.548 |
Basic Materials | 11.580 | 8.637 |
Consumer Defensive | 7.830 | 12.959 |
Technology | 6.590 | 3.539 |
Consumer Cyclical | 6.320 | 4.994 |
Communication Services | 1.970 | 2.906 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Group | CH0244767585 | 5.73 | 29.78 | -1.94% | |
Roche Holding Participation | CH0012032048 | 5.35 | 267.20 | -1.69% | |
Novartis | CH0012005267 | 4.98 | 91.09 | -0.60% | |
Nestle | CH0038863350 | 4.51 | 74.04 | -1.44% | |
Sika | CH0418792922 | 3.75 | 218.00 | +0.37% | |
Richemont | CH0210483332 | 3.63 | 138.50 | -0.75% | |
Holcim | CH0012214059 | 3.58 | 87.68 | -1.55% | |
Zurich Insurance Group | CH0011075394 | 3.56 | 531.20 | -1.63% | |
Lonza Group | CH0013841017 | 3.35 | 554.00 | -0.50% | |
ABB | CH0012221716 | 3.31 | 49.25 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PPF LPActive Value CHF | 151.34M | 14.34 | 2.37 | 6.21 | ||
White Fleet OLZ Efficient World Eqb | 52.14M | 17.56 | 1.97 | 3.22 | ||
White FleetOLZ EfficientWrldEM Eq I | 46.07M | 7.79 | 1.05 | 0.32 | ||
LU0803003523 | 46.07M | 7.20 | 0.55 | -0.20 | ||
LU1023367128 | 18.24M | 8.02 | -2.80 | 5.46 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review