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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.890 | 0.070 |
Shares | 87.820 | 87.820 | 0.000 |
Other | 11.370 | 11.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.710 | 16.393 |
Price to Book | 3.781 | 2.591 |
Price to Sales | 2.529 | 1.866 |
Price to Cash Flow | 13.391 | 10.353 |
Dividend Yield | 2.271 | 2.904 |
5 Years Earnings Growth | 9.168 | 9.596 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.980 | 16.617 |
Financial Services | 19.460 | 16.306 |
Technology | 15.620 | 15.405 |
Industrials | 11.280 | 12.240 |
Consumer Defensive | 8.610 | 9.865 |
Consumer Cyclical | 7.010 | 8.214 |
Communication Services | 6.780 | 6.111 |
Basic Materials | 6.740 | 6.255 |
Utilities | 1.500 | 1.797 |
Energy | 1.150 | 4.432 |
Real Estate | 0.870 | 4.154 |
Number of long holdings: 180
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 5.14 | 84.83 | +1.95% | |
Novartis | CH0012005267 | 5.01 | 104.22 | -0.12% | |
Roche Holding Participation | CH0012032048 | 4.98 | 283.70 | -0.56% | |
Goldbarren Standard 995 Fein Oder Besser | - | 3.79 | - | - | |
UBS Group | CH0244767585 | 2.92 | 30.28 | -3.23% | |
Zurich Insurance Group | CH0011075394 | 2.67 | 555.20 | -0.64% | |
NVIDIA | US67066G1040 | 2.61 | 183.22 | +0.78% | |
ABB | CH0012221716 | 2.57 | 58.40 | -1.32% | |
Microsoft | US5949181045 | 2.31 | 513.58 | +0.39% | |
zCapital Swiss Small & Mid Cap S | CH1392254624 | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MobiFonds 3a CHF A | 491.55M | 1.37 | 5.65 | 1.99 | ||
MobiFonds 3a Plus B | 497.19M | 2.70 | 7.07 | 4.08 | ||
CH0484059214 | 371.61M | 3.25 | 7.81 | - |
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