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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 | 18.235 |
Price to Book | 3.765 | 3.340 |
Price to Sales | 2.432 | 2.111 |
Price to Cash Flow | 17.977 | 14.205 |
Dividend Yield | 2.325 | 2.899 |
5 Years Earnings Growth | 20.512 | 11.496 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 34.390 | 30.340 |
Financial Services | 22.820 | 20.164 |
Industrials | 22.170 | 16.302 |
Consumer Defensive | 9.060 | 13.621 |
Basic Materials | 7.720 | 8.485 |
Technology | 2.390 | 3.652 |
Consumer Cyclical | 1.450 | 5.279 |
Number of long holdings: 62
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 7.54 | 93.68 | +2.32% | |
ABB | CH0012221716 | 7.23 | 50.16 | +1.17% | |
Roche Holding Participation | CH0012032048 | 6.72 | 254.30 | +1.27% | |
Nestle | CH0038863350 | 6.52 | 76.00 | +0.05% | |
UBS Group | CH0244767585 | 5.92 | 28.30 | +0.57% | |
Alcon | CH0432492467 | 4.79 | 76.68 | +1.03% | |
Zurich Insurance Group | CH0011075394 | 4.66 | 553.00 | +0.99% | |
Lonza Group | CH0013841017 | 4.11 | 521.40 | -0.04% | |
Sika | CH0418792922 | 3.52 | 231.40 | +1.05% | |
Swiss Life Holding | CH0014852781 | 2.96 | 733.60 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBAM Swiss Equity AD CHF Inc | 1.73B | 11.36 | -4.35 | 5.89 | ||
UBAM Swiss Equity I CHF Acc | 1.73B | 11.73 | -3.97 | 6.30 | ||
UBAM Swiss Equity I CHF Inc | 1.73B | 11.73 | -3.97 | 6.30 | ||
UBAM Swiss Equity U CHF Cap | 1.73B | 11.69 | -4.01 | 6.26 |
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