Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 0.800 | 0.000 |
Shares | 99.200 | 99.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.058 | 17.787 |
Price to Book | 3.312 | 3.193 |
Price to Sales | 1.903 | 1.963 |
Price to Cash Flow | 11.838 | 13.262 |
Dividend Yield | 3.220 | 2.924 |
5 Years Earnings Growth | 8.021 | 7.648 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.020 | 29.850 |
Consumer Defensive | 19.510 | 14.437 |
Financial Services | 19.140 | 20.114 |
Industrials | 12.720 | 15.903 |
Basic Materials | 7.190 | 8.064 |
Consumer Cyclical | 4.990 | 5.552 |
Technology | 3.280 | 4.133 |
Utilities | 1.150 | 1.065 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 19.35 | 95.30 | -1.37% | |
Novartis | CH0012005267 | 12.33 | 93.89 | +0.56% | |
Roche Holding Participation | CH0012032048 | 10.71 | 234.40 | -1.14% | |
UBS Group | CH0244767585 | 6.81 | 27.70 | +0.58% | |
Richemont | CH0210483332 | 4.95 | 143.55 | -0.83% | |
Zurich Insurance Group | CH0011075394 | 4.75 | 472.80 | +0.21% | |
ABB | CH0012221716 | 4.56 | 48.46 | +2.21% | |
Holcim | CH0012214059 | 3.94 | 78.28 | -0.25% | |
Sika | CH0418792922 | 3.19 | 282.60 | +0.32% | |
Partners Group | CH0024608827 | 2.86 | 1,262.00 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 8.72B | 6.72 | 8.43 | - | ||
CH0429081638 | 8.72B | 6.43 | 7.73 | - | ||
CH0337393745 | 6.53B | 7.41 | 8.69 | - | ||
CH0017844686 | 4.05B | 12.10 | -5.57 | 3.32 | ||
CSIF CH Emerging Markets Index Blue | 4.05B | 12.14 | -5.49 | 3.41 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review