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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 2.410 | 0.180 |
Shares | 96.500 | 96.500 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 1.060 | 1.060 | 0.000 |
Other | 0.170 | 0.190 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.676 | 18.024 |
Price to Book | 2.968 | 3.319 |
Price to Sales | 1.815 | 2.219 |
Price to Cash Flow | 12.620 | 13.716 |
Dividend Yield | 3.056 | 2.922 |
5 Years Earnings Growth | 9.744 | 10.029 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.120 | 21.678 |
Healthcare | 30.880 | 30.811 |
Industrials | 14.440 | 15.628 |
Basic Materials | 10.990 | 8.174 |
Consumer Defensive | 4.120 | 12.904 |
Technology | 3.730 | 3.391 |
Communication Services | 2.950 | 2.847 |
Consumer Cyclical | 1.770 | 5.415 |
Number of long holdings: 31
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Group | CH0244767585 | 7.74 | 30.65 | +1.59% | |
Roche Holding Participation | CH0012032048 | 5.79 | 251.30 | -1.61% | |
Julius Baer | CH0102484968 | 5.38 | 55.38 | +0.65% | |
Swiss Life Holding | CH0014852781 | 5.34 | 864.20 | +0.37% | |
Holcim | CH0012214059 | 5.23 | 66.64 | +2.52% | |
Novartis | CH0012005267 | 4.98 | 93.45 | -2.12% | |
Lonza Group | CH0013841017 | 4.80 | 552.60 | -0.90% | |
Zurich Insurance Group | CH0011075394 | 4.77 | 570.00 | +0.35% | |
Partners Group | CH0024608827 | 4.14 | 1,106.50 | +1.14% | |
Nestle | CH0038863350 | 3.96 | 71.54 | -0.61% |
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