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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 | 16.913 |
Price to Book | 3.494 | 2.772 |
Price to Sales | 2.460 | 2.170 |
Price to Cash Flow | 15.395 | 10.628 |
Dividend Yield | 2.640 | 2.765 |
5 Years Earnings Growth | 9.038 | 12.005 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 31.030 | 12.067 |
Financial Services | 26.930 | 20.308 |
Industrials | 20.780 | 14.190 |
Consumer Defensive | 9.220 | 7.918 |
Basic Materials | 6.580 | 9.123 |
Consumer Cyclical | 3.470 | 12.075 |
Technology | 1.440 | 20.601 |
Real Estate | 0.550 | 4.475 |
Number of long holdings: 56
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 7.16 | 101.48 | -0.49% | |
Nestle | CH0038863350 | 6.51 | 74.55 | +0.54% | |
Roche Holding Participation | CH0012032048 | 6.48 | 260.20 | -0.91% | |
Zurich Insurance Group | CH0011075394 | 6.20 | 576.00 | -0.83% | |
UBS Group | CH0244767585 | 5.89 | 32.39 | +0.15% | |
ABB | CH0012221716 | 5.82 | 53.46 | -0.63% | |
Swiss Re | CH0126881561 | 4.24 | 143.85 | -0.79% | |
Alcon | CH0432492467 | 4.22 | 64.90 | -0.98% | |
Lonza Group | CH0013841017 | 3.84 | 568.20 | -0.73% | |
Swiss Life Holding | CH0014852781 | 3.05 | 868.40 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBAM Swiss Eq AC USD | 1.81B | 20.04 | 10.45 | - | ||
UBAM Swiss Eq UC USD | 1.81B | 20.29 | 10.83 | - | ||
UBAM Swiss Eq IHD USD | 1.81B | 10.14 | 9.06 | - | ||
UBAM Swiss Eq UHC USD | 1.81B | 10.12 | 9.02 | - | ||
UBAM Swiss Eq IHC USD | 1.81B | 10.14 | 9.06 | 7.56 |
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