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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 | 18.217 |
Price to Book | 3.327 | 3.356 |
Price to Sales | 2.060 | 2.188 |
Price to Cash Flow | 12.128 | 13.498 |
Dividend Yield | 3.170 | 2.930 |
5 Years Earnings Growth | 7.418 | 8.962 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.880 | 30.702 |
Financial Services | 21.230 | 21.709 |
Consumer Defensive | 14.260 | 12.677 |
Industrials | 14.140 | 15.914 |
Consumer Cyclical | 6.860 | 5.298 |
Basic Materials | 6.500 | 8.201 |
Technology | 3.250 | 3.448 |
Communication Services | 0.600 | 2.824 |
Real Estate | 0.270 | 2.096 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 13.26 | 75.74 | +0.58% | |
Novartis | CH0012005267 | 12.74 | 104.18 | -0.31% | |
Roche Holding Participation | CH0012032048 | 12.33 | 288.50 | -0.55% | |
Zurich Insurance Group | CH0011075394 | 6.16 | 572.20 | +0.60% | |
Richemont | CH0210483332 | 5.63 | 149.70 | -1.96% | |
UBS Group | CH0244767585 | 4.23 | 32.02 | -1.42% | |
Holcim | CH0012214059 | 3.79 | 66.88 | +0.75% | |
ABB | CH0012221716 | 3.61 | 57.62 | -1.87% | |
Swiss Re | CH0126881561 | 3.41 | 148.50 | -0.83% | |
Alcon | CH0432492467 | 1.68 | 59.26 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swiss Rock Aktien Schweiz Index PlB | 69.15M | 7.76 | 4.01 | 5.41 | ||
Swiss Rock Aktien Schweiz Index PlA | 69.15M | 7.64 | 3.80 | 5.17 | ||
Swiss Rock CH Institutional Funds B | 46.59M | 3.93 | 14.11 | 8.80 | ||
Swiss Rock CH Institutional Funds A | 47.54M | -0.15 | 8.44 | 7.20 |
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