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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 2.690 | 0.000 |
Shares | 97.310 | 97.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.366 | 17.703 |
Price to Book | 4.370 | 3.320 |
Price to Sales | 2.798 | 2.187 |
Price to Cash Flow | 15.743 | 13.935 |
Dividend Yield | 2.673 | 2.926 |
5 Years Earnings Growth | 7.905 | 12.167 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 36.910 | 30.853 |
Industrials | 16.290 | 16.179 |
Financial Services | 16.030 | 21.354 |
Consumer Defensive | 15.050 | 12.535 |
Consumer Cyclical | 5.890 | 5.392 |
Basic Materials | 5.860 | 8.261 |
Technology | 3.970 | 3.491 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 14.11 | 269.30 | +0.15% | |
Nestle | CH0038863350 | 11.22 | 87.74 | +1.08% | |
Novartis | CH0012005267 | 9.17 | 93.79 | -0.45% | |
Richemont | CH0210483332 | 5.73 | 145.25 | -0.31% | |
Zurich Insurance Group | CH0011075394 | 5.36 | 582.40 | +1.18% | |
ABB | CH0012221716 | 5.17 | 43.19 | +1.53% | |
UBS Group | CH0244767585 | 4.36 | 24.89 | -0.32% | |
Lonza Group | CH0013841017 | 3.45 | 588.60 | +0.31% | |
Lindt & Spruengli Part | CH0010570767 | 3.43 | 12,040.0 | +1.18% | |
Partners Group | CH0024608827 | 3.32 | 1,075.50 | -1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet CH Institutional Swiss EquiI | 2.08B | 6.32 | 1.38 | 6.61 | ||
Pictet CH Institutional Swiss EquiP | 2.08B | 6.27 | 1.17 | 6.39 | ||
Pictet CH Institutional Swiss EquiZ | 2.08B | 6.45 | 1.86 | 7.11 | ||
Pictet CH Institutional Swiss EquID | 2.08B | 6.32 | 1.37 | 6.60 | ||
Pictet CH Institutional Swiss EquPD | 2.08B | 6.27 | 1.17 | 6.39 |
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