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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 | 16.361 |
Price to Book | 3.765 | 2.707 |
Price to Sales | 2.432 | 2.073 |
Price to Cash Flow | 17.977 | 10.453 |
Dividend Yield | 2.325 | 2.718 |
5 Years Earnings Growth | 20.512 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 34.390 | 13.027 |
Financial Services | 22.820 | 19.188 |
Industrials | 22.170 | 13.981 |
Consumer Defensive | 9.060 | 8.506 |
Basic Materials | 7.720 | 9.086 |
Technology | 2.390 | 20.001 |
Consumer Cyclical | 1.450 | 12.579 |
Number of long holdings: 62
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 7.54 | 92.51 | -1.25% | |
ABB | CH0012221716 | 7.23 | 50.20 | +0.08% | |
Roche Holding Participation | CH0012032048 | 6.72 | 253.20 | -0.43% | |
Nestle | CH0038863350 | 6.52 | 76.52 | +0.68% | |
UBS Group | CH0244767585 | 5.92 | 28.49 | +0.67% | |
Alcon | CH0432492467 | 4.79 | 76.70 | +0.03% | |
Zurich Insurance Group | CH0011075394 | 4.66 | 548.80 | -0.76% | |
Lonza Group | CH0013841017 | 4.11 | 528.80 | +1.42% | |
Sika | CH0418792922 | 3.52 | 232.00 | +0.26% | |
Swiss Life Holding | CH0014852781 | 2.96 | 725.60 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBAM Swiss Eq IHD USD | 1.73B | 15.02 | -0.92 | - | ||
UBAM Swiss Eq IHC USD | 1.73B | 15.01 | -0.92 | 7.98 | ||
UBAM Swiss Eq AC USD | 1.73B | 8.16 | -2.64 | - | ||
UBAM Swiss Eq UC USD | 1.73B | 8.47 | -2.30 | - | ||
UBAM Swiss Eq AHD USD | 1.73B | 14.63 | -1.30 | - |
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