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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.800 | 0.020 |
Shares | 99.160 | 99.160 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.368 | 22.027 |
Price to Book | 4.710 | 3.146 |
Price to Sales | 2.277 | 1.666 |
Price to Cash Flow | 19.277 | 16.348 |
Dividend Yield | 1.596 | 2.308 |
5 Years Earnings Growth | 9.955 | 9.514 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 39.610 | 21.094 |
Industrials | 35.000 | 32.155 |
Consumer Defensive | 11.880 | 9.297 |
Financial Services | 4.690 | 14.356 |
Utilities | 3.420 | 2.095 |
Technology | 2.980 | 11.605 |
Consumer Cyclical | 2.420 | 3.904 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belimo Holding | CH1101098163 | 7.39 | 809.0 | -2.12% | |
Lindt & Spruengli Part | CH0010570767 | 7.15 | 11,970.0 | -0.83% | |
Schindler Holding | CH0024638212 | 6.70 | 284.50 | -0.18% | |
Galderma | CH1335392721 | 6.26 | 140.00 | +1.52% | |
Straumann Holding AG | CH1175448666 | 6.04 | 88.74 | +1.07% | |
Sandoz | CH1243598427 | 4.84 | 46.52 | +1.31% | |
VZ Holding AG | CH0528751586 | 4.65 | 161.00 | -0.98% | |
SGS | CH1256740924 | 3.93 | 84.00 | +0.41% | |
Accelleron Industries | CH1169360919 | 3.83 | 64.50 | -1.83% | |
BKW AG | CH0130293662 | 3.39 | 171.70 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strats Euro AR D2 CHFHdgd | 622.38M | -5.39 | -0.16 | 1.37 | ||
BlackRock LatinAmerican D2 CHFHdgd | 106.96Array | 34.99 | 4.37 | 1.70 | ||
BlackRock LatinAmerican A2 CHFHdgd | 80.9K | 33.33 | 3.36 | 0.87 | ||
BlackRock Swiss SM CapOppD3 CHF | 7.03M | 10.16 | 3.92 | - | ||
Swiss Small MidCap Opportunities Fi | 124.59M | 8.45 | 5.38 | 9.50 |
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