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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 2.580 | 0.030 |
Shares | 84.920 | 84.920 | 0.000 |
Other | 12.540 | 12.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.259 | 15.851 |
Price to Book | 3.658 | 2.555 |
Price to Sales | 2.508 | 1.791 |
Price to Cash Flow | 14.470 | 10.287 |
Dividend Yield | 2.235 | 2.905 |
5 Years Earnings Growth | 15.368 | 12.005 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.980 | 17.496 |
Financial Services | 16.450 | 15.385 |
Technology | 15.390 | 15.653 |
Industrials | 10.980 | 11.934 |
Consumer Defensive | 8.540 | 10.102 |
Consumer Cyclical | 7.980 | 8.037 |
Communication Services | 6.400 | 5.893 |
Basic Materials | 6.290 | 6.269 |
Energy | 1.910 | 4.532 |
Utilities | 1.380 | 1.671 |
Real Estate | 0.700 | 4.151 |
Number of long holdings: 183
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 5.26 | 285.20 | +1.57% | |
Novartis | CH0012005267 | 5.05 | 93.80 | +0.39% | |
Nestle | CH0038863350 | 4.69 | 78.68 | +0.51% | |
Goldbarren Standard 995 Fein Oder Besser | - | 2.78 | - | - | |
ABB | CH0012221716 | 2.52 | 50.14 | -1.84% | |
Zurich Insurance Group | CH0011075394 | 2.38 | 556.80 | -0.32% | |
NVIDIA | US67066G1040 | 2.35 | 124.65 | +0.77% | |
Microsoft | US5949181045 | 2.02 | 414.99 | -6.18% | |
UBS Group | CH0244767585 | 1.93 | 32.39 | -0.03% | |
Richemont | CH0210483332 | 1.89 | 177.15 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MobiFonds 3a CHF A | 483.52M | 10.86 | 1.28 | 1.88 | ||
MobiFonds 3a Plus B | 455.06M | 14.82 | 1.90 | 3.76 | ||
CH0484059214 | 306.71M | 19.26 | 1.60 | - |
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