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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.090 | 101.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.443 | 17.840 |
Price to Book | 3.398 | 3.326 |
Price to Sales | 2.120 | 2.202 |
Price to Cash Flow | 12.617 | 13.830 |
Dividend Yield | 3.112 | 2.920 |
5 Years Earnings Growth | 7.252 | 11.477 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.520 | 30.874 |
Financial Services | 20.110 | 21.602 |
Consumer Defensive | 15.720 | 12.653 |
Industrials | 14.930 | 15.863 |
Consumer Cyclical | 6.510 | 5.355 |
Basic Materials | 6.360 | 8.183 |
Technology | 3.010 | 3.439 |
Real Estate | 0.480 | 2.179 |
Communication Services | 0.350 | 2.903 |
Number of long holdings: 71
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 13.67 | 87.13 | +0.40% | |
Roche Holding Participation | CH0012032048 | 13.07 | 267.20 | +1.29% | |
Novartis | CH0012005267 | 12.42 | 96.04 | +0.78% | |
Zurich Insurance Group | CH0011075394 | 6.20 | 581.60 | +0.59% | |
Richemont | CH0210483332 | 5.69 | 154.20 | +0.46% | |
UBS Group | CH0244767585 | 4.46 | 26.96 | -2.03% | |
ABB | CH0012221716 | 3.88 | 47.22 | +1.16% | |
Holcim | CH0012214059 | 3.80 | 91.64 | +0.15% | |
Swiss Re | CH0126881561 | 3.42 | 143.65 | -0.03% | |
Smi Fut Jun25 | DE000C6ZNSX7 | 2.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VF CH Valiant Swiss Equities SPI I | 610.89M | 6.36 | 0.44 | 5.12 | ||
LO Institutional Strategies CH Swis | 541.18M | 2.51 | 4.33 | 5.02 | ||
LO Institutional Strategies CH Swi | 541.18M | 1.31 | 4.01 | 4.93 | ||
Avadis VermOgensbildung SICAV Strat | 268.43M | -2.19 | 2.35 | 3.23 | ||
CH0364960218 | 289.52M | 6.41 | -1.08 | - |
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