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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 0.830 | 0.000 |
Shares | 99.170 | 99.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.555 | 17.862 |
Price to Book | 5.155 | 3.373 |
Price to Sales | 3.053 | 2.171 |
Price to Cash Flow | 18.143 | 14.321 |
Dividend Yield | 2.581 | 2.934 |
5 Years Earnings Growth | 14.525 | 13.267 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 37.040 | 30.755 |
Industrials | 16.640 | 16.548 |
Consumer Defensive | 15.600 | 12.959 |
Financial Services | 13.020 | 20.419 |
Basic Materials | 7.350 | 8.637 |
Consumer Cyclical | 5.480 | 4.994 |
Technology | 4.860 | 3.539 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 13.74 | 267.20 | -1.69% | |
Nestle | CH0038863350 | 12.11 | 74.04 | -1.44% | |
Novartis | CH0012005267 | 10.10 | 90.98 | -0.72% | |
ABB | CH0012221716 | 6.20 | 49.19 | -1.56% | |
Richemont | CH0210483332 | 5.44 | 138.50 | -0.75% | |
Zurich Insurance Group | CH0011075394 | 5.09 | 531.20 | -1.63% | |
Sika | CH0418792922 | 4.08 | 217.60 | +0.18% | |
UBS Group | CH0244767585 | 3.74 | 29.77 | -1.98% | |
Lindt & Spruengli Part | CH0010570767 | 3.36 | 9,850.0 | +0.15% | |
Partners Group | CH0024608827 | 3.11 | 1,316.00 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet CH Institutional Swiss EquZD | 2.09B | 5.12 | -2.91 | 6.85 | ||
Pictet CH Institutional Swiss EquiI | 2.09B | 4.62 | -3.37 | 6.35 | ||
Pictet CH Institutional Swiss EquiP | 2.09B | 4.41 | -3.56 | 6.13 | ||
Pictet CH Institutional Swiss EquID | 1.92B | 5.70 | -1.18 | 6.33 | ||
Pictet CH Institutional Swiss EquPD | 1.92B | 5.51 | -1.38 | 6.12 |
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