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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.240 | 0.000 |
Shares | 99.760 | 99.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.377 | 18.048 |
Price to Book | 3.702 | 3.312 |
Price to Sales | 1.946 | 2.206 |
Price to Cash Flow | 13.081 | 13.535 |
Dividend Yield | 3.424 | 2.927 |
5 Years Earnings Growth | 6.508 | 9.084 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 37.670 | 30.832 |
Industrials | 16.550 | 15.773 |
Financial Services | 15.530 | 21.604 |
Consumer Defensive | 14.910 | 12.771 |
Consumer Cyclical | 5.090 | 5.335 |
Basic Materials | 3.050 | 8.188 |
Communication Services | 2.710 | 2.858 |
Real Estate | 2.460 | 2.086 |
Technology | 2.040 | 3.408 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 14.88 | 75.39 | +0.65% | |
Novartis | CH0012005267 | 14.10 | 101.16 | -0.37% | |
Roche Holding Participation | CH0012032048 | 13.55 | 260.30 | -0.27% | |
Zurich Insurance Group | CH0011075394 | 7.07 | 584.40 | +0.83% | |
ABB | CH0012221716 | 6.10 | 53.68 | -1.29% | |
Richemont | CH0210483332 | 5.08 | 139.75 | -1.06% | |
UBS Group | CH0244767585 | 4.49 | 32.38 | -0.61% | |
Alcon | CH0432492467 | 3.61 | 63.66 | -0.16% | |
Geberit | CH0030170408 | 2.88 | 586.20 | -0.91% | |
Swisscom | CH0008742519 | 2.70 | 578.00 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet CH Institutional Swiss EquiZ | 2.01B | 5.19 | 4.47 | 6.50 | ||
Pictet CH Institutional Swiss EquID | 2.01B | 4.89 | 3.97 | 5.99 | ||
Pictet CH Institutional Swiss EquPD | 2.01B | 4.77 | 3.77 | 5.78 | ||
Pictet CH Institutional Swiss EquZD | 2.01B | 3.84 | 4.03 | 6.36 | ||
Pictet CH Institutional Swiss EquiI | 2.01B | 3.56 | 3.54 | 5.86 |
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