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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.360 | 0.000 |
Shares | 98.640 | 115.480 | 16.840 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.401 | 18.048 |
Price to Book | 4.066 | 3.312 |
Price to Sales | 2.448 | 2.206 |
Price to Cash Flow | 16.108 | 13.535 |
Dividend Yield | 2.649 | 2.927 |
5 Years Earnings Growth | 7.924 | 9.084 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 39.400 | 30.832 |
Industrials | 17.710 | 15.773 |
Consumer Defensive | 12.530 | 12.771 |
Financial Services | 11.320 | 21.604 |
Basic Materials | 8.860 | 8.188 |
Technology | 8.520 | 3.408 |
Consumer Cyclical | 3.740 | 5.335 |
Communication Services | 0.700 | 2.858 |
Real Estate | -2.770 | 2.086 |
Number of long holdings: 53
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 12.76 | 260.30 | -0.27% | |
Nestle | CH0038863350 | 11.22 | 75.39 | +0.65% | |
Novartis | CH0012005267 | 9.45 | 101.16 | -0.37% | |
Zurich Insurance Group | CH0011075394 | 6.05 | 584.40 | +0.83% | |
ABB | CH0012221716 | 5.52 | 53.68 | -1.29% | |
Richemont | CH0210483332 | 4.93 | 139.75 | -1.06% | |
UBS Group | CH0244767585 | 4.66 | 32.38 | -0.61% | |
Sika | CH0418792922 | 4.17 | 185.50 | -1.07% | |
Lindt & Spruengli Part | CH0010570767 | 3.81 | 12,190.0 | +1.08% | |
Lonza Group | CH0013841017 | 3.64 | 567.00 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet CH Institutional Swiss EquiZ | 2.01B | 5.19 | 4.47 | 6.50 | ||
Pictet CH Institutional Swiss EquID | 2.01B | 4.89 | 3.97 | 5.99 | ||
Pictet CH Institutional Swiss EquPD | 2.01B | 4.77 | 3.77 | 5.78 | ||
Pictet CH Institutional Swiss EquZD | 2.01B | 3.84 | 4.03 | 6.36 | ||
Pictet CH Institutional Swiss EquiI | 2.01B | 3.56 | 3.54 | 5.86 |
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