Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.550 | 0.000 |
Shares | 98.450 | 98.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.405 | 18.163 |
Price to Book | 4.901 | 3.294 |
Price to Sales | 2.132 | 2.091 |
Price to Cash Flow | 16.030 | 14.060 |
Dividend Yield | 3.061 | 2.889 |
5 Years Earnings Growth | 14.421 | 10.648 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 31.110 | 30.261 |
Industrials | 19.030 | 16.163 |
Financial Services | 18.260 | 20.100 |
Consumer Defensive | 16.270 | 13.854 |
Consumer Cyclical | 6.920 | 5.313 |
Basic Materials | 3.330 | 8.378 |
Communication Services | 2.700 | 2.720 |
Technology | 2.380 | 3.827 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 12.89 | 254.30 | +1.27% | |
Nestle | CH0038863350 | 11.27 | 76.00 | +0.05% | |
Novartis | CH0012005267 | 9.93 | 93.68 | +2.32% | |
Richemont | CH0210483332 | 6.81 | 118.55 | +0.76% | |
ABB | CH0012221716 | 6.58 | 50.16 | +1.17% | |
Zurich Insurance Group | CH0011075394 | 5.94 | 553.00 | +0.99% | |
Partners Group | CH0024608827 | 3.83 | 1,266.50 | +3.14% | |
Galderma | CH1335392721 | 3.69 | 87.31 | +2.54% | |
Lindt & Spruengli Part | CH0010570767 | 3.37 | 10,020.0 | +1.01% | |
Givaudan | CH0010645932 | 3.28 | 3,936.00 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet CH Institutional Swiss EquiI | 1.69B | 11.30 | 1.45 | 7.20 | ||
Pictet CH Institutional Swiss EquiP | 1.69B | 11.13 | 1.25 | 6.99 | ||
Pictet CH Institutional Swiss EquiZ | 1.69B | 11.68 | 1.93 | 7.71 | ||
Pictet CH Institutional Swiss EquZD | 1.69B | 6.53 | -1.03 | 7.24 | ||
Pictet CH Swiss Mid Small Cap Z dy | 1.36B | 5.51 | -1.91 | 9.57 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review