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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.510 | 0.000 |
Stocks | 99.490 | 99.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.404 | 18.218 |
Price to Book | 3.596 | 3.302 |
Price to Sales | 2.604 | 2.090 |
Price to Cash Flow | 15.457 | 14.079 |
Dividend Yield | 2.443 | 2.883 |
5 Years Earnings Growth | 7.327 | 10.583 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.750 | 30.261 |
Industrials | 21.980 | 16.155 |
Financial Services | 14.120 | 20.102 |
Basic Materials | 11.920 | 8.377 |
Consumer Defensive | 10.680 | 13.822 |
Technology | 9.660 | 3.826 |
Consumer Cyclical | 3.890 | 5.353 |
Number of long holdings: 44
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 8.41 | 92.36 | -0.78% | |
Nestle | CH0038863350 | 5.95 | 78.00 | -1.29% | |
Holcim | CH0012214059 | 5.33 | 89.62 | -2.73% | |
ABB | CH0012221716 | 5.17 | 49.50 | -2.29% | |
Roche Holding Participation | CH0012032048 | 5.06 | 262.50 | -1.13% | |
Sika | CH0418792922 | 4.85 | 239.10 | -2.45% | |
UBS Group | CH0244767585 | 4.53 | 28.25 | -1.50% | |
Richemont | CH0210483332 | 3.87 | 116.45 | -3.24% | |
Logitech | CH0025751329 | 3.58 | 68.28 | -1.87% | |
Partners Group | CH0024608827 | 3.43 | 1,235.00 | -1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Multistock Swiss Stock Fund CHF A | 205M | 7.07 | -1.53 | 7.32 | ||
B Multistock Swiss Stock Fund CHF B | 205M | 7.07 | -1.53 | 7.31 | ||
Multiflex S Carnot Efficient Energc | 101.02M | 0.52 | -5.29 | 3.59 | ||
Popso Suisse Investment Fund S Glob | 93.14M | 4.16 | -1.24 | 2.17 | ||
S CEAMS Quality Switzerland Equityb | 55.08M | 7.36 | -4.13 | 5.63 |
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