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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.010 | 0.020 | 0.010 |
| Shares | 99.870 | 99.870 | 0.000 |
| Preferred | 0.100 | 0.100 | 0.000 |
| Other | 0.020 | 0.020 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.046 | 16.757 |
| Price to Book | 3.494 | 2.803 |
| Price to Sales | 2.460 | 2.213 |
| Price to Cash Flow | 15.395 | 10.838 |
| Dividend Yield | 2.640 | 2.721 |
| 5 Years Earnings Growth | 9.038 | 11.773 |
| Name | Net % | Category Average |
|---|---|---|
| Healthcare | 31.030 | 12.007 |
| Financial Services | 26.930 | 20.081 |
| Industrials | 20.780 | 14.250 |
| Consumer Defensive | 9.220 | 7.664 |
| Basic Materials | 6.580 | 9.267 |
| Consumer Cyclical | 3.470 | 12.129 |
| Technology | 1.440 | 20.795 |
| Real Estate | 0.550 | 4.844 |
Number of long holdings: 56
Number of short holdings: 18
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Novartis | CH0012005267 | 7.16 | 107.40 | +1.13% | |
| Nestle | CH0038863350 | 6.51 | 78.52 | -0.61% | |
| Roche Holding Participation | CH0012032048 | 6.48 | 313.80 | +0.16% | |
| Zurich Insurance Group | CH0011075394 | 6.20 | 569.60 | -1.62% | |
| UBS Group | CH0244767585 | 5.89 | 30.85 | -0.68% | |
| ABB | CH0012221716 | 5.82 | 57.02 | -0.73% | |
| Swiss Re | CH0126881561 | 4.24 | 137.85 | -2.48% | |
| Alcon | CH0432492467 | 4.22 | 63.90 | +0.57% | |
| Lonza Group | CH0013841017 | 3.84 | 553.60 | -0.07% | |
| Swiss Life Holding | CH0014852781 | 3.05 | 869.80 | -1.52% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| UBAM Swiss Eq UD CHF | 1.85B | 7.73 | 5.10 | 5.23 | ||
| UBAM Swiss Eq RC CHF | 1.85B | 6.88 | 3.68 | 3.82 | ||
| UBAM Swiss Eq AHD CHF | 1.85B | 7.54 | 4.69 | - | ||
| UBAM Swiss Eq IHC CHF | 1.85B | 7.79 | 5.10 | - |
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