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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.430 | 0.000 |
Stocks | 99.570 | 99.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.045 | 18.246 |
Price to Book | 3.483 | 3.241 |
Price to Sales | 2.727 | 2.033 |
Price to Cash Flow | 15.655 | 13.827 |
Dividend Yield | 2.317 | 2.883 |
5 Years Earnings Growth | 7.855 | 8.790 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.460 | 30.130 |
Industrials | 20.050 | 16.072 |
Financial Services | 14.610 | 20.068 |
Technology | 11.350 | 3.962 |
Basic Materials | 10.720 | 8.277 |
Consumer Defensive | 8.560 | 14.124 |
Consumer Cyclical | 4.250 | 5.470 |
Number of long holdings: 43
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 8.41 | 97.71 | +0.25% | |
Nestle | CH0038863350 | 5.89 | 83.72 | -0.31% | |
Roche Holding Participation | CH0012032048 | 5.30 | 258.50 | -1.03% | |
Holcim | CH0012214059 | 4.95 | 82.30 | +0.88% | |
UBS Group | CH0244767585 | 4.69 | 26.41 | +0.84% | |
Sika | CH0418792922 | 4.27 | 265.20 | -0.71% | |
Ypsomed Holding AG | CH0019396990 | 4.26 | 414.50 | -1.07% | |
Richemont | CH0210483332 | 4.23 | 130.85 | -0.04% | |
VAT Group | CH0311864901 | 4.15 | 422.40 | -0.45% | |
Logitech | CH0025751329 | 3.86 | 73.08 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Multistock Swiss Stock Fund CHF A | 211.21M | 2.33 | 3.81 | 7.02 | ||
B Multistock Swiss Stock Fund CHF C | 211.21M | 2.46 | 4.59 | 7.82 | ||
Multiflex S Carnot Efficient Energc | 104.63M | 3.87 | -4.80 | 3.44 | ||
Popso Suisse Investment Fund S Glob | 92.14M | 3.85 | -1.35 | 2.23 | ||
S CEAMS Quality Switzerland Equityc | 57.36M | 4.38 | 1.72 | 6.69 |
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