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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.560 | 0.010 |
Shares | 99.320 | 99.320 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.404 | 16.122 |
Price to Book | 3.873 | 2.669 |
Price to Sales | 2.616 | 2.069 |
Price to Cash Flow | 16.365 | 10.252 |
Dividend Yield | 2.475 | 2.771 |
5 Years Earnings Growth | 20.156 | 12.197 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 33.750 | 12.690 |
Financial Services | 27.010 | 20.226 |
Industrials | 21.580 | 13.964 |
Consumer Defensive | 7.850 | 8.207 |
Basic Materials | 6.790 | 9.107 |
Technology | 1.770 | 19.881 |
Consumer Cyclical | 1.240 | 12.387 |
Number of long holdings: 60
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 7.16 | 96.54 | +0.52% | |
UBS Group | CH0244767585 | 7.10 | 26.80 | -0.59% | |
Roche Holding Participation | CH0012032048 | 6.77 | 269.10 | +0.71% | |
ABB | CH0012221716 | 6.66 | 47.39 | +0.36% | |
Nestle | CH0038863350 | 5.51 | 87.41 | +0.32% | |
Zurich Insurance Group | CH0011075394 | 5.47 | 579.80 | -0.31% | |
Alcon | CH0432492467 | 4.45 | 71.42 | +1.56% | |
Lonza Group | CH0013841017 | 3.84 | 565.00 | +0.53% | |
Swiss Re | CH0126881561 | 3.71 | 144.00 | +0.24% | |
Partners Group | CH0024608827 | 3.08 | 1,085.00 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBAM Swiss Eq UD CHF | 1.79B | 2.37 | 0.25 | 5.13 | ||
UBAM Swiss Eq RC CHF | 1.79B | 1.91 | -1.09 | 3.72 | ||
UBAM Swiss Eq AHC CHF | 1.79B | 2.28 | -0.13 | - | ||
UBAM Swiss Eq AHD CHF | 1.79B | 2.27 | -0.13 | - |
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