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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 2.140 | 0.000 |
Shares | 97.860 | 115.070 | 17.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.473 | 18.027 |
Price to Book | 4.100 | 3.325 |
Price to Sales | 2.447 | 2.222 |
Price to Cash Flow | 16.141 | 13.769 |
Dividend Yield | 2.651 | 2.918 |
5 Years Earnings Growth | 7.480 | 10.107 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 39.580 | 30.805 |
Industrials | 16.940 | 15.594 |
Consumer Defensive | 14.030 | 12.888 |
Financial Services | 11.980 | 21.707 |
Basic Materials | 7.980 | 8.131 |
Technology | 7.530 | 3.413 |
Consumer Cyclical | 3.850 | 5.471 |
Communication Services | 0.850 | 2.862 |
Real Estate | -2.750 | 2.218 |
Number of long holdings: 51
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 12.78 | 76.79 | -0.12% | |
Roche Holding Participation | CH0012032048 | 12.70 | 257.00 | +0.31% | |
Novartis | CH0012005267 | 9.14 | 93.34 | -1.87% | |
Zurich Insurance Group | CH0011075394 | 6.23 | 555.80 | -0.22% | |
ABB | CH0012221716 | 5.37 | 52.10 | +9.89% | |
Richemont | CH0210483332 | 5.05 | 144.35 | -3.64% | |
UBS Group | CH0244767585 | 4.50 | 28.85 | +1.55% | |
Sika | CH0418792922 | 4.04 | 203.50 | +0.99% | |
Lindt & Spruengli Part | CH0010570767 | 3.73 | 13,490.0 | +1.81% | |
Lonza Group | CH0013841017 | 3.63 | 570.00 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet CH Institutional Swiss EquiI | 2.03B | 6.80 | 3.57 | 6.35 | ||
Pictet CH Institutional Swiss EquiP | 2.03B | 6.71 | 3.36 | 6.14 | ||
Pictet CH Institutional Swiss EquiZ | 2.03B | 4.40 | 1.50 | 6.77 | ||
Pictet CH Institutional Swiss EquZD | 2.03B | 5.13 | 6.32 | 7.21 | ||
Pictet CH Institutional Swiss EquID | 2.03B | 4.88 | 5.82 | 6.70 |
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