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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 1.760 | 0.070 |
Shares | 97.740 | 97.740 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.460 | 0.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.254 | 16.342 |
Price to Book | 3.765 | 2.722 |
Price to Sales | 2.432 | 2.092 |
Price to Cash Flow | 17.977 | 10.483 |
Dividend Yield | 2.325 | 2.778 |
5 Years Earnings Growth | 20.512 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 34.390 | 12.883 |
Financial Services | 22.820 | 19.445 |
Industrials | 22.170 | 13.902 |
Consumer Defensive | 9.060 | 8.423 |
Basic Materials | 7.720 | 9.101 |
Technology | 2.390 | 20.011 |
Consumer Cyclical | 1.450 | 12.526 |
Number of long holdings: 62
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 7.54 | 87.68 | +1.11% | |
ABB | CH0012221716 | 7.23 | 49.19 | +0.68% | |
Roche Holding Participation | CH0012032048 | 6.72 | 251.00 | +1.46% | |
Nestle | CH0038863350 | 6.52 | 74.08 | +0.14% | |
UBS Group | CH0244767585 | 5.92 | 27.07 | +1.35% | |
Alcon | CH0432492467 | 4.79 | 76.46 | +0.58% | |
Zurich Insurance Group | CH0011075394 | 4.66 | 539.00 | +1.13% | |
Lonza Group | CH0013841017 | 4.11 | 532.40 | +0.26% | |
Sika | CH0418792922 | 3.52 | 215.50 | +1.08% | |
Swiss Life Holding | CH0014852781 | 2.96 | 696.60 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBAM Swiss Eq AHC CHF | 1.67B | 11.19 | -4.41 | - | ||
UBAM Swiss Eq AHD CHF | 1.67B | 11.19 | -4.41 | - | ||
UBAM Swiss Eq UD CHF | 1.67B | 11.68 | -4.01 | - | ||
UBAM Swiss Eq RC CHF | 1.67B | 10.43 | -5.30 | 4.83 |
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