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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 1.150 | 0.270 |
Stocks | 99.120 | 99.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.129 | 17.646 |
Price to Book | 3.399 | 3.346 |
Price to Sales | 2.420 | 2.159 |
Price to Cash Flow | 14.210 | 14.096 |
Dividend Yield | 2.584 | 2.955 |
5 Years Earnings Growth | 17.419 | 13.547 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.670 | 30.741 |
Financial Services | 19.110 | 20.860 |
Industrials | 18.320 | 16.484 |
Consumer Defensive | 11.180 | 12.708 |
Consumer Cyclical | 6.980 | 5.072 |
Basic Materials | 5.590 | 8.466 |
Real Estate | 3.190 | 2.131 |
Technology | 2.780 | 3.577 |
Communication Services | 2.190 | 2.878 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 7.26 | 285.70 | -0.10% | |
Nestle | CH0038863350 | 6.05 | 77.86 | +0.49% | |
Julius Baer | CH0102484968 | 5.71 | 56.14 | -12.69% | |
Novartis | CH0012005267 | 4.36 | 96.09 | +0.53% | |
Lonza Group | CH0013841017 | 4.02 | 597.60 | +2.68% | |
Georg Fischer | CH1169151003 | 3.78 | 71.15 | -1.45% | |
Lindt & Spruengli Part | CH0010570767 | 3.66 | 10,520.0 | +0.19% | |
UBS Group | CH0244767585 | 3.65 | 31.79 | -1.70% | |
Sandoz | CH1243598427 | 3.32 | 42.40 | -2.84% | |
SIG Group | CH0435377954 | 3.20 | 19.71 | -0.86% |
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