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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 1.640 | 0.000 |
Shares | 98.360 | 98.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.666 | 17.780 |
Price to Book | 4.412 | 3.198 |
Price to Sales | 2.106 | 1.956 |
Price to Cash Flow | 15.803 | 13.254 |
Dividend Yield | 3.137 | 2.919 |
5 Years Earnings Growth | 5.970 | 7.639 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.500 | 29.908 |
Consumer Defensive | 21.610 | 14.436 |
Industrials | 18.450 | 15.878 |
Financial Services | 18.120 | 20.081 |
Consumer Cyclical | 7.410 | 5.514 |
Basic Materials | 3.000 | 8.060 |
Communication Services | 2.900 | 2.650 |
Technology | 2.010 | 4.183 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 13.82 | 95.52 | -0.02% | |
Roche Holding Participation | CH0012032048 | 9.98 | 235.10 | +3.34% | |
Novartis | CH0012005267 | 9.60 | 92.58 | -0.77% | |
Richemont | CH0210483332 | 7.29 | 137.25 | +0.51% | |
Zurich Insurance Group | CH0011075394 | 6.21 | 469.40 | +3.55% | |
ABB | CH0012221716 | 5.92 | 47.62 | -1.20% | |
Partners Group | CH0024608827 | 4.94 | 1,274.50 | -0.35% | |
UBS Group | CH0244767585 | 4.15 | 27.40 | -0.98% | |
Lindt & Spruengli Part | CH0010570767 | 3.58 | 10,550.0 | -1.49% | |
Lonza Group | CH0013841017 | 3.45 | 526.60 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet CH Institutional Swiss EquZD | 1.6B | 3.74 | 2.02 | 7.33 | ||
Pictet CH Institutional Swiss EquiI | 1.6B | 6.08 | 2.73 | 7.19 | ||
Pictet CH Institutional Swiss EquiP | 1.6B | 6.02 | 2.53 | 6.98 | ||
Pictet CH Institutional Swiss EquID | 1.6B | 2.58 | 3.78 | 6.87 | ||
Pictet CH Institutional Swiss EquPD | 1.6B | 2.54 | 3.57 | 6.65 |
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