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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 2.530 | 0.000 |
Shares | 30.570 | 30.570 | 0.000 |
Bonds | 66.030 | 66.030 | 0.000 |
Convertible | 0.870 | 0.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.592 | 17.034 |
Price to Book | 3.095 | 2.784 |
Price to Sales | 2.310 | 2.060 |
Price to Cash Flow | 13.179 | 11.691 |
Dividend Yield | 2.526 | 2.688 |
5 Years Earnings Growth | 8.436 | 10.056 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.770 | 18.818 |
Industrials | 20.160 | 10.429 |
Financial Services | 13.400 | 17.435 |
Basic Materials | 13.320 | 5.295 |
Consumer Cyclical | 9.940 | 9.748 |
Consumer Defensive | 7.640 | 9.663 |
Communication Services | 3.250 | 5.315 |
Technology | 2.520 | 17.293 |
Number of long holdings: 156
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 1.87 | 96.52 | +0.50% | |
Richemont | CH0210483332 | 1.78 | 152.50 | -1.10% | |
Nestle | CH0038863350 | 1.70 | 87.18 | +0.06% | |
Alcon | CH0432492467 | 1.67 | 71.72 | +1.99% | |
Roche Holding | CH0012032113 | 1.62 | 286.40 | +0.14% | |
Holcim | CH0012214059 | 1.40 | 94.66 | +3.30% | |
ABB | CH0012221716 | 1.34 | 47.34 | +0.25% | |
KommuneKredit 287.5% | CH0026985520 | 1.21 | - | - | |
UBS Group | CH0244767585 | 1.20 | 26.79 | -0.63% | |
Bank of Nova Scotia 214.25% | CH1261608926 | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912194411 | 2.9B | -4.44 | 6.79 | 7.25 | ||
LU0912192555 | 2.9B | -4.59 | 6.25 | 6.71 | ||
MulticoopJuliusBaerEqSpeclValCHF Kh | 1.96B | -4.43 | 3.71 | 4.22 | ||
MulticoopJuliusBaerEqSpeclValCHF Ch | 1.96B | -4.41 | 3.75 | 4.25 | ||
MulticoopJuliusBaerEqSpeclValCHF Ah | 1.96B | -4.66 | 2.93 | 3.43 |
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