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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.030 | 101.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.304 | 17.840 |
Price to Book | 3.340 | 3.326 |
Price to Sales | 1.977 | 2.202 |
Price to Cash Flow | 12.138 | 13.830 |
Dividend Yield | 3.234 | 2.920 |
5 Years Earnings Growth | 7.375 | 11.477 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 31.140 | 30.874 |
Financial Services | 21.760 | 21.602 |
Consumer Defensive | 17.250 | 12.653 |
Industrials | 13.930 | 15.863 |
Basic Materials | 6.530 | 8.183 |
Consumer Cyclical | 6.070 | 5.355 |
Technology | 2.220 | 3.439 |
Real Estate | 0.420 | 2.179 |
Communication Services | 0.410 | 2.903 |
Utilities | 0.270 | 1.270 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 14.61 | 87.13 | 0.00% | |
Roche Holding Participation | CH0012032048 | 11.89 | 267.70 | +0.19% | |
Novartis | CH0012005267 | 11.88 | 96.67 | +0.66% | |
Zurich Insurance Group | CH0011075394 | 5.87 | 580.80 | -0.14% | |
Richemont | CH0210483332 | 5.28 | 151.00 | -2.08% | |
Smi Fut Jun25 | DE000C6ZNSX7 | 5.14 | - | - | |
UBS Group | CH0244767585 | 4.06 | 26.86 | -0.37% | |
Holcim | CH0012214059 | 3.72 | 94.62 | +3.25% | |
ABB | CH0012221716 | 3.44 | 47.24 | +0.04% | |
Swiss Re | CH0126881561 | 3.35 | 143.50 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VF CH Valiant Swiss Equities SPI S | 610.91M | 8.61 | 3.43 | 5.86 | ||
LO Institutional Strategies CH Swis | 514.88M | 2.51 | 4.33 | 5.02 | ||
LO Institutional Strategies CH Swi | 510.25M | 4.64 | 6.74 | 5.99 | ||
Avadis VermOgensbildung SICAV Strat | 259M | -2.19 | 2.35 | 3.23 | ||
CH0364960218 | 290.69M | 6.41 | -1.08 | - |
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