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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 1.800 | 0.030 |
Shares | 98.170 | 98.170 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.575 | 20.788 |
Price to Book | 4.599 | 2.961 |
Price to Sales | 1.966 | 1.352 |
Price to Cash Flow | 20.815 | 13.931 |
Dividend Yield | 1.724 | 2.315 |
5 Years Earnings Growth | 10.039 | 11.637 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.730 | 33.391 |
Healthcare | 28.130 | 17.814 |
Consumer Defensive | 10.380 | 9.545 |
Technology | 8.860 | 12.402 |
Financial Services | 7.750 | 14.269 |
Basic Materials | 4.000 | 5.210 |
Utilities | 1.150 | 1.764 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Straumann Holding AG | CH1175448666 | 8.21 | 118.40 | -1.33% | |
Schindler Holding | CH0024638212 | 7.35 | 235.50 | +0.43% | |
Burckhardt Compression | CH0025536027 | 5.47 | 624.00 | -1.27% | |
Barry Callebaut | CH0009002962 | 4.99 | 1,604.0 | +0.82% | |
VAT Group | CH0311864901 | 4.51 | 492.40 | -1.36% | |
Tecan Group | CH0012100191 | 4.38 | 323.80 | -2.00% | |
VZ Holding AG | CH0528751586 | 4.28 | 110.40 | 0.00% | |
Interroll Holding AG | CH0006372897 | 4.18 | 2,900.0 | -0.34% | |
Lindt & Spruengli Part | CH0010570767 | 4.15 | 10,680.0 | -0.19% | |
Belimo Holding | CH1101098163 | 3.78 | 439.0 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Swiss SM CapOppD3 CHF | 896.31M | -16.29 | 14.17 | - | ||
BlackRock Strats Euro AR D2 CHFHdgd | 883.33M | 4.25 | 3.58 | 2.36 | ||
BlackRock LatinAmerican D2 CHFHdgd | 651.38M | -11.21 | 1.33 | -2.16 | ||
BlackRock LatinAmerican A2 CHFHdgd | 651.38M | -11.54 | 0.53 | -2.90 | ||
Swiss Small MidCap Opportunities Fi | 152.16M | 3.38 | -2.35 | 9.95 |
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