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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.980 | 0.290 |
Shares | 99.310 | 99.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.510 | 17.800 |
Price to Book | 2.839 | 3.171 |
Price to Sales | 1.627 | 1.981 |
Price to Cash Flow | 13.826 | 13.380 |
Dividend Yield | 3.224 | 2.930 |
5 Years Earnings Growth | 7.629 | 7.622 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 31.420 | 29.876 |
Financial Services | 28.400 | 19.962 |
Industrials | 13.940 | 16.097 |
Consumer Defensive | 12.600 | 14.377 |
Technology | 4.790 | 4.045 |
Consumer Cyclical | 4.730 | 5.527 |
Communication Services | 2.980 | 2.664 |
Basic Materials | 1.140 | 8.166 |
Number of long holdings: 48
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 9.62 | 250.30 | +0.32% | |
Nestle | CH0038863350 | 9.58 | 91.88 | +0.17% | |
Novartis | CH0012005267 | 9.07 | 96.72 | +0.57% | |
Zurich Insurance Group | CH0011075394 | 7.64 | 483.00 | +0.81% | |
UBS Group | CH0244767585 | 4.92 | 26.98 | +2.00% | |
Swiss Re | CH0126881561 | 4.90 | 112.70 | +1.08% | |
ABB | CH0012221716 | 4.87 | 50.40 | +0.96% | |
Lonza Group | CH0013841017 | 4.59 | 488.50 | -0.39% | |
Swiss Life Holding | CH0014852781 | 3.53 | 667.60 | +1.06% | |
Richemont | CH0210483332 | 2.99 | 140.50 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1923635863 | 3.13B | 4.46 | -15.66 | - | ||
LU2000522420 | 3.13B | 1.40 | -21.51 | - | ||
UBSLuxEqSICAV USA Growth H FAcc | 2.59B | 11.85 | 5.82 | 12.24 | ||
LU0508198768 | 2.59B | 11.61 | 5.27 | 11.67 | ||
LU0511785726 | 2.59B | 11.13 | 4.20 | 10.53 |
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