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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 1.580 | 0.000 |
Shares | 98.420 | 116.210 | 17.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.672 | 17.840 |
Price to Book | 4.104 | 3.326 |
Price to Sales | 2.373 | 2.202 |
Price to Cash Flow | 15.637 | 13.830 |
Dividend Yield | 2.746 | 2.920 |
5 Years Earnings Growth | 8.060 | 11.477 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 40.160 | 30.874 |
Industrials | 16.520 | 15.863 |
Consumer Defensive | 14.060 | 12.653 |
Financial Services | 13.430 | 21.602 |
Technology | 7.190 | 3.439 |
Basic Materials | 7.080 | 8.183 |
Consumer Cyclical | 3.410 | 5.355 |
Communication Services | 0.740 | 2.903 |
Real Estate | -2.590 | 2.179 |
Number of long holdings: 50
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 13.60 | 264.30 | -0.15% | |
Nestle | CH0038863350 | 13.16 | 87.29 | +0.32% | |
Novartis | CH0012005267 | 9.76 | 95.54 | +0.48% | |
Zurich Insurance Group | CH0011075394 | 6.47 | 580.40 | +0.17% | |
Richemont | CH0210483332 | 4.95 | 151.10 | -1.34% | |
ABB | CH0012221716 | 4.91 | 46.29 | +0.37% | |
UBS Group | CH0244767585 | 4.31 | 26.90 | +2.95% | |
Lonza Group | CH0013841017 | 4.01 | 567.80 | -0.14% | |
Sika | CH0418792922 | 3.79 | 216.30 | -0.14% | |
Lindt & Spruengli Part | CH0010570767 | 3.65 | 13,210.0 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet CH Institutional Swiss EquiP | 2.12B | 4.16 | 0.82 | 6.05 | ||
Pictet CH Institutional Swiss EquiZ | 2.12B | 4.40 | 1.50 | 6.77 | ||
Pictet CH Institutional Swiss EquID | 2.12B | 4.23 | 1.01 | 6.26 | ||
Pictet CH Institutional Swiss EquPD | 2.12B | 4.16 | 0.82 | 6.05 | ||
Pictet CH Institutional Swiss EquZD | 2.12B | 4.39 | 1.50 | 6.77 |
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