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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 | 16.014 |
Price to Book | 3.763 | 2.572 |
Price to Sales | 2.579 | 1.813 |
Price to Cash Flow | 15.084 | 10.362 |
Dividend Yield | 2.079 | 2.885 |
5 Years Earnings Growth | 12.077 | 10.929 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.960 | 17.165 |
Financial Services | 18.770 | 15.644 |
Technology | 15.110 | 15.485 |
Industrials | 10.380 | 12.158 |
Consumer Defensive | 8.730 | 10.323 |
Consumer Cyclical | 8.360 | 8.257 |
Communication Services | 6.200 | 5.854 |
Basic Materials | 5.860 | 6.246 |
Real Estate | 1.270 | 4.111 |
Energy | 1.190 | 4.451 |
Utilities | 1.160 | 1.698 |
Number of long holdings: 181
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 5.73 | 268.20 | +0.19% | |
Nestle | CH0038863350 | 5.05 | 86.70 | -0.49% | |
Novartis | CH0012005267 | 4.76 | 97.08 | +0.42% | |
Richemont | CH0210483332 | 2.73 | 151.55 | +0.36% | |
Goldbarren Standard 995 Fein Oder Besser | - | 2.58 | - | - | |
Zurich Insurance Group | CH0011075394 | 2.50 | 581.20 | +0.07% | |
UBS Group | CH0244767585 | 2.25 | 27.88 | +3.80% | |
ABB | CH0012221716 | 2.09 | 47.27 | +0.06% | |
Microsoft | US5949181045 | 2.08 | 470.38 | +0.58% | |
NVIDIA | US67066G1040 | 2.06 | 141.72 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MobiFonds 3a CHF A | 483.65M | -0.42 | 2.94 | 1.61 | ||
MobiFonds 3a Plus B | 463.5M | 0.42 | 3.89 | 3.50 | ||
CH0484059214 | 320.74M | 5.24 | 5.46 | - |
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