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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 1.650 | 0.000 |
Shares | 98.190 | 98.190 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.535 | 21.093 |
Price to Book | 4.381 | 3.069 |
Price to Sales | 1.951 | 1.619 |
Price to Cash Flow | 17.833 | 15.992 |
Dividend Yield | 1.807 | 2.356 |
5 Years Earnings Growth | 9.379 | 10.124 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.490 | 32.045 |
Healthcare | 32.490 | 20.487 |
Consumer Defensive | 12.860 | 9.516 |
Consumer Cyclical | 5.800 | 4.419 |
Financial Services | 4.750 | 14.967 |
Utilities | 3.670 | 2.190 |
Technology | 2.010 | 11.112 |
Basic Materials | 1.920 | 4.519 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schindler Holding | CH0024638212 | 9.16 | 286.00 | +1.78% | |
Belimo Holding | CH1101098163 | 7.68 | 807.5 | +2.02% | |
Lindt & Spruengli Part | CH0010570767 | 7.56 | 13,350.0 | +0.30% | |
Straumann Holding AG | CH1175448666 | 6.94 | 104.50 | +1.46% | |
Sandoz | CH1243598427 | 4.83 | 43.35 | +0.95% | |
VZ Holding AG | CH0528751586 | 4.67 | 169.00 | +0.48% | |
SGS | CH1256740924 | 4.41 | 81.28 | +1.27% | |
Burckhardt Compression | CH0025536027 | 3.65 | 655.00 | +1.08% | |
BKW AG | CH0130293662 | 3.60 | 173.20 | +0.23% | |
Lonza Group | CH0013841017 | 3.51 | 566.60 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strats Euro AR D2 CHFHdgd | 719.12M | -3.21 | 1.44 | 1.74 | ||
BlackRock LatinAmerican D2 CHFHdgd | 102.6Array | 29.80 | -0.57 | -0.70 | ||
BlackRock LatinAmerican A2 CHFHdgd | 16.08K | 28.89 | -1.43 | -1.46 | ||
Swiss Small MidCap Opportunities Fi | 127.61M | 6.48 | 2.35 | 9.02 | ||
BlackRock Swiss SM CapOppD3 CHF | 6.87M | -0.51 | -2.47 | - |
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