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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 | 20.328 |
Price to Book | 4.381 | 3.035 |
Price to Sales | 1.951 | 1.589 |
Price to Cash Flow | 17.833 | 15.711 |
Dividend Yield | 1.807 | 2.369 |
5 Years Earnings Growth | 9.379 | 10.546 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.490 | 31.950 |
Healthcare | 32.490 | 20.008 |
Consumer Defensive | 12.860 | 9.482 |
Consumer Cyclical | 5.800 | 4.533 |
Financial Services | 4.750 | 15.073 |
Utilities | 3.670 | 2.255 |
Technology | 2.010 | 11.172 |
Basic Materials | 1.920 | 4.567 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schindler Holding | CH0024638212 | 9.16 | 289.00 | 0.00% | |
Belimo Holding | CH1101098163 | 7.68 | 800.0 | -1.17% | |
Lindt & Spruengli Part | CH0010570767 | 7.56 | 13,160.0 | +0.77% | |
Straumann Holding AG | CH1175448666 | 6.94 | 106.75 | +0.38% | |
Sandoz | CH1243598427 | 4.83 | 44.02 | +0.53% | |
VZ Holding AG | CH0528751586 | 4.67 | 175.80 | +0.46% | |
SGS | CH1256740924 | 4.41 | 85.02 | +0.31% | |
Burckhardt Compression | CH0025536027 | 3.65 | 626.00 | +1.13% | |
BKW AG | CH0130293662 | 3.60 | 173.00 | +0.35% | |
Lonza Group | CH0013841017 | 3.51 | 573.40 | +2.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strats Euro AR D2 CHFHdgd | 755.9M | -3.21 | 1.44 | 1.74 | ||
BlackRock LatinAmerican D2 CHFHdgd | 101.38Array | 21.44 | -1.91 | -1.92 | ||
BlackRock LatinAmerican A2 CHFHdgd | 15.9K | 28.89 | -1.43 | -1.46 | ||
Swiss Small MidCap Opportunities Fd | 148.79M | 6.37 | 2.08 | 8.74 | ||
BlackRock Swiss SM CapOppD3 CHF | 7.14M | -0.51 | -2.47 | - |
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