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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.250 | 2.290 | 0.040 |
Shares | 86.410 | 86.410 | 0.000 |
Other | 11.340 | 11.350 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.471 | 16.033 |
Price to Book | 3.763 | 2.569 |
Price to Sales | 2.579 | 1.816 |
Price to Cash Flow | 15.084 | 10.366 |
Dividend Yield | 2.079 | 2.880 |
5 Years Earnings Growth | 12.077 | 11.008 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.960 | 17.111 |
Financial Services | 18.770 | 15.642 |
Technology | 15.110 | 15.576 |
Industrials | 10.380 | 12.193 |
Consumer Defensive | 8.730 | 10.296 |
Consumer Cyclical | 8.360 | 8.213 |
Communication Services | 6.200 | 5.821 |
Basic Materials | 5.860 | 6.222 |
Real Estate | 1.270 | 4.158 |
Energy | 1.190 | 4.470 |
Utilities | 1.160 | 1.692 |
Number of long holdings: 181
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 5.73 | 257.60 | -0.88% | |
Nestle | CH0038863350 | 5.05 | 87.65 | +0.68% | |
Novartis | CH0012005267 | 4.76 | 90.91 | -0.22% | |
Richemont | CH0210483332 | 2.73 | 145.05 | +0.17% | |
Goldbarren Standard 995 Fein Oder Besser | - | 2.58 | - | - | |
Zurich Insurance Group | CH0011075394 | 2.50 | 581.00 | -0.34% | |
UBS Group | CH0244767585 | 2.25 | 25.96 | +0.74% | |
ABB | CH0012221716 | 2.09 | 45.07 | +0.04% | |
Microsoft | US5949181045 | 2.08 | 438.73 | +0.13% | |
NVIDIA | US67066G1040 | 2.06 | 116.65 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MobiFonds 3a CHF A | 477.13M | -0.42 | 2.94 | 1.61 | ||
MobiFonds 3a Plus B | 455.43M | 0.42 | 3.89 | 3.50 | ||
CH0484059214 | 311.2M | 5.24 | 5.46 | - |
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