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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.950 | 4.980 | 0.030 |
Shares | 83.720 | 83.720 | 0.000 |
Other | 11.330 | 11.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.205 | 16.113 |
Price to Book | 3.395 | 2.551 |
Price to Sales | 2.348 | 1.824 |
Price to Cash Flow | 13.116 | 10.291 |
Dividend Yield | 2.368 | 2.901 |
5 Years Earnings Growth | 10.329 | 10.326 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.940 | 17.084 |
Financial Services | 19.610 | 15.817 |
Technology | 12.810 | 15.245 |
Industrials | 10.670 | 12.154 |
Consumer Defensive | 10.450 | 10.434 |
Consumer Cyclical | 7.120 | 8.255 |
Communication Services | 6.150 | 5.865 |
Basic Materials | 6.100 | 6.219 |
Utilities | 1.870 | 1.719 |
Real Estate | 1.150 | 4.201 |
Energy | 1.150 | 4.403 |
Number of long holdings: 182
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 6.02 | 71.10 | -0.48% | |
Novartis | CH0012005267 | 5.10 | 94.19 | -0.87% | |
Roche Holding Participation | CH0012032048 | 5.10 | 257.10 | -0.96% | |
Goldbarren Standard 995 Fein Oder Besser | - | 3.93 | - | - | |
Zurich Insurance Group | CH0011075394 | 2.79 | 556.80 | +0.47% | |
UBS Group | CH0244767585 | 2.49 | 30.44 | -1.68% | |
Richemont | CH0210483332 | 2.06 | 133.40 | -2.63% | |
ABB | CH0012221716 | 2.04 | 53.52 | +0.07% | |
Microsoft | US5949181045 | 1.85 | 533.50 | +3.95% | |
zCapital Swiss Small & Mid Cap S | CH1392254624 | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MobiFonds 3a CHF A | 480.8M | -0.05 | 5.20 | 1.85 | ||
MobiFonds 3a Plus B | 471.14M | 0.55 | 6.42 | 3.83 | ||
CH0484059214 | 337.49M | 0.23 | 7.12 | - |
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