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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.740 | 3.740 | 0.000 |
| Stocks | 96.260 | 96.260 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 28.378 | 21.523 |
| Price to Book | 4.388 | 3.134 |
| Price to Sales | 2.140 | 1.668 |
| Price to Cash Flow | 20.395 | 16.316 |
| Dividend Yield | 1.288 | 2.317 |
| 5 Years Earnings Growth | 14.003 | 9.419 |
| Name | Net % | Category Average |
|---|---|---|
| Healthcare | 29.390 | 21.276 |
| Industrials | 28.830 | 31.986 |
| Consumer Defensive | 15.670 | 9.070 |
| Financial Services | 10.890 | 14.285 |
| Technology | 9.550 | 11.720 |
| Basic Materials | 3.370 | 4.805 |
| Consumer Cyclical | 2.290 | 3.873 |
Number of long holdings: 38
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Lindt & Spruengli Part | CH0010570767 | 9.01 | 12,480.0 | -1.89% | |
| Straumann Holding AG | CH0012280076 | 8.17 | - | - | |
| Belimo Holding | CH1101098163 | 5.41 | 783.5 | -0.89% | |
| Baloise Holding | CH0012410517 | 4.95 | 209.20 | -0.57% | |
| Tecan Group | CH0012100191 | 4.19 | 140.00 | -1.13% | |
| VAT Group | CH0311864901 | 4.10 | 330.60 | +0.95% | |
| Barry Callebaut | CH0009002962 | 3.88 | 1,217.0 | -2.48% | |
| Lonza Group | CH0013841017 | 3.67 | 544.40 | -1.48% | |
| Daetwyl I | CH0030486770 | 3.54 | 140.40 | -1.82% | |
| DSV | DK0060079531 | 3.32 | 1,412.5 | -2.35% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BlackRock Strats Euro AR D2 CHFHdgd | 571.61M | -5.18 | -0.24 | 1.32 | ||
| Swiss Small MidCap Opportunities Fd | 139.08M | 8.20 | 6.68 | 8.81 | ||
| BlackRock Swiss SM CapOppD3 CHF | 7.87M | 10.16 | 3.92 | - | ||
| BlackRock LatinAmerican A2 CHFHdgd | 81.53K | 39.01 | 2.68 | 1.48 | ||
| BlackRock LatinAmerican D2 CHFHdgd | 112.71Array | 34.99 | 4.37 | 1.70 |
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