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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.420 | 2.420 | 0.000 |
| Shares | 97.580 | 97.580 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.289 | 18.130 |
| Price to Book | 4.472 | 3.355 |
| Price to Sales | 2.101 | 2.183 |
| Price to Cash Flow | 14.359 | 13.490 |
| Dividend Yield | 3.087 | 2.932 |
| 5 Years Earnings Growth | 7.846 | 9.002 |
| Name | Net % | Category Average |
|---|---|---|
| Healthcare | 27.170 | 30.631 |
| Financial Services | 20.170 | 21.673 |
| Industrials | 18.330 | 15.969 |
| Consumer Defensive | 14.740 | 12.634 |
| Communication Services | 6.430 | 2.924 |
| Consumer Cyclical | 5.180 | 5.316 |
| Basic Materials | 4.200 | 8.182 |
| Technology | 3.790 | 3.460 |
Number of long holdings: 32
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Novartis | CH0012005267 | 10.81 | 104.08 | -0.42% | |
| Roche Holding Participation | CH0012032048 | 10.74 | 271.20 | -0.15% | |
| Nestle | CH0038863350 | 10.72 | 80.11 | -0.66% | |
| ABB | CH0012221716 | 6.59 | 59.20 | +1.09% | |
| Zurich Insurance Group | CH0011075394 | 5.54 | 567.80 | -0.07% | |
| Richemont | CH0210483332 | 5.05 | 160.45 | -0.90% | |
| UBS Group | CH0244767585 | 4.80 | 30.39 | -0.03% | |
| Schindler Holding | CH0024638212 | 3.48 | 279.00 | -3.79% | |
| Geberit | CH0030170408 | 2.85 | 609.00 | -0.59% | |
| Sunrise Communications | CH1386220409 | 2.45 | 45.78 | +0.62% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Pictet CH Institutional Swiss EquiZ | 2.14B | 5.19 | 4.47 | 6.50 | ||
| Pictet CH Institutional Swiss EquID | 2.14B | 4.89 | 3.97 | 5.99 | ||
| Pictet CH Institutional Swiss EquPD | 2.14B | 4.77 | 3.77 | 5.78 | ||
| Pictet CH Institutional Swiss EquZD | 2.14B | 4.92 | 7.96 | 7.49 | ||
| Pictet CH Institutional Swiss EquiI | 2.14B | 4.55 | 7.45 | 6.98 |
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