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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.490 | 98.520 | 0.030 |
Other | 1.510 | 1.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.246 | 17.880 |
Price to Book | 3.327 | 3.321 |
Price to Sales | 2.060 | 2.209 |
Price to Cash Flow | 12.128 | 13.754 |
Dividend Yield | 3.170 | 2.916 |
5 Years Earnings Growth | 7.418 | 10.445 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.880 | 30.677 |
Financial Services | 21.230 | 21.764 |
Consumer Defensive | 14.260 | 12.822 |
Industrials | 14.140 | 15.686 |
Consumer Cyclical | 6.860 | 5.427 |
Basic Materials | 6.500 | 8.216 |
Technology | 3.250 | 3.446 |
Communication Services | 0.600 | 2.877 |
Real Estate | 0.270 | 2.191 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 13.26 | 79.10 | -0.24% | |
Novartis | CH0012005267 | 12.74 | 95.72 | -0.48% | |
Roche Holding Participation | CH0012032048 | 12.33 | 260.40 | -0.46% | |
Zurich Insurance Group | CH0011075394 | 6.16 | 554.40 | -0.14% | |
Richemont | CH0210483332 | 5.63 | 149.65 | +0.07% | |
UBS Group | CH0244767585 | 4.23 | 26.96 | +0.67% | |
Holcim | CH0012214059 | 3.79 | 58.94 | -0.91% | |
ABB | CH0012221716 | 3.61 | 47.66 | -0.27% | |
Swiss Re | CH0126881561 | 3.41 | 137.00 | -0.25% | |
Alcon | CH0432492467 | 1.68 | 70.08 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swiss Rock Aktien Schweiz Index PlB | 139.13M | 8.68 | 3.13 | 5.67 | ||
Swiss Rock Aktien Schweiz Index PlA | 139.13M | 8.59 | 2.92 | 5.43 | ||
Swiss Rock CH Institutional Funds B | 43.39M | -4.18 | 6.37 | 7.02 | ||
Swiss Rock CH Institutional Funds A | 43.39M | -4.34 | 5.95 | 6.66 |
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