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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.750 | 100.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.936 | 17.787 |
Price to Book | 3.498 | 3.193 |
Price to Sales | 2.650 | 1.963 |
Price to Cash Flow | 15.772 | 13.262 |
Dividend Yield | 2.597 | 2.924 |
5 Years Earnings Growth | 8.639 | 7.648 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 34.340 | 29.850 |
Consumer Defensive | 19.300 | 14.437 |
Industrials | 16.210 | 15.903 |
Financial Services | 14.150 | 20.114 |
Basic Materials | 5.560 | 8.064 |
Consumer Cyclical | 5.280 | 5.552 |
Technology | 3.510 | 4.133 |
Communication Services | 1.570 | 2.657 |
Real Estate | 0.080 | 2.105 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 18.05 | 96.62 | +1.26% | |
Roche Holding Participation | CH0012032048 | 15.11 | 237.10 | +0.98% | |
Novartis | CH0012005267 | 10.90 | 93.37 | +0.81% | |
ABB | CH0012221716 | 4.11 | 47.34 | -0.65% | |
UBS Group | CH0244767585 | 3.62 | 27.54 | +0.44% | |
Richemont | CH0210483332 | 2.96 | 144.75 | +5.31% | |
Partners Group | CH0024608827 | 2.80 | 1,258.00 | -1.41% | |
Zurich Insurance Group | CH0011075394 | 2.62 | 471.00 | +0.41% | |
Lonza Group | CH0013841017 | 2.44 | 528.20 | +0.15% | |
Holcim | CH0012214059 | 2.39 | 78.38 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VF CH Valiant Swiss Equities SPI I | 571.27M | 2.30 | 0.81 | 5.41 | ||
VF CH Valiant Swiss Equities SPI S | 571.27M | 2.54 | 1.52 | 6.13 | ||
LO Institutional Strategies CH Swi | 341.26M | 3.37 | 0.06 | 5.49 | ||
LO Institutional Strategies CH Swis | 341.26M | 2.23 | 1.10 | 5.50 | ||
Avadis VermOgensbildung SICAV Strat | 243.39M | 3.20 | -0.77 | 3.87 |
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