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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.080 | 6.080 | 0.000 |
Shares | 93.920 | 93.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.129 | 18.027 |
Price to Book | 4.342 | 3.325 |
Price to Sales | 2.204 | 2.222 |
Price to Cash Flow | 14.994 | 13.769 |
Dividend Yield | 2.972 | 2.918 |
5 Years Earnings Growth | 6.782 | 10.107 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.870 | 30.805 |
Financial Services | 19.170 | 21.707 |
Industrials | 18.220 | 15.594 |
Consumer Defensive | 16.060 | 12.888 |
Consumer Cyclical | 5.550 | 5.471 |
Communication Services | 4.720 | 2.862 |
Basic Materials | 2.840 | 8.131 |
Technology | 2.570 | 3.413 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 12.60 | 258.50 | +0.58% | |
Nestle | CH0038863350 | 11.20 | 77.72 | +1.21% | |
Novartis | CH0012005267 | 9.47 | 92.29 | -1.12% | |
Zurich Insurance Group | CH0011075394 | 6.06 | 559.00 | +0.58% | |
ABB | CH0012221716 | 5.59 | 52.24 | +0.27% | |
Richemont | CH0210483332 | 5.22 | 141.80 | -1.77% | |
UBS Group | CH0244767585 | 4.05 | 28.93 | +0.28% | |
Schindler Holding | CH0024638212 | 3.41 | 287.00 | -1.71% | |
Partners Group | CH0024608827 | 2.97 | 1,122.00 | -0.18% | |
Geberit | CH0030170408 | 2.94 | 621.60 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet CH Institutional Swiss EquiI | 2.05B | 6.80 | 3.57 | 6.35 | ||
Pictet CH Institutional Swiss EquiP | 2.05B | 6.71 | 3.36 | 6.14 | ||
Pictet CH Institutional Swiss EquiZ | 2.05B | 4.40 | 1.50 | 6.77 | ||
Pictet CH Institutional Swiss EquZD | 2.05B | 5.13 | 6.32 | 7.21 | ||
Pictet CH Institutional Swiss EquID | 2.05B | 4.88 | 5.82 | 6.70 |
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