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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.480 | 7.480 | 0.000 |
Stocks | 92.520 | 92.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.503 | 15.332 |
Price to Book | 3.282 | 2.377 |
Price to Sales | 1.860 | 1.628 |
Price to Cash Flow | 15.456 | 10.066 |
Dividend Yield | 2.848 | 3.128 |
5 Years Earnings Growth | 5.169 | 9.769 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.620 | 18.142 |
Healthcare | 25.480 | 17.795 |
Financial Services | 14.820 | 17.255 |
Consumer Defensive | 14.580 | 10.430 |
Consumer Cyclical | 7.970 | 12.365 |
Technology | 4.610 | 10.397 |
Basic Materials | 2.370 | 7.573 |
Real Estate | 1.550 | 2.020 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 15.28 | 92.73 | +0.85% | |
Nestle | CH0038863350 | 13.49 | 78.74 | +1.31% | |
Geberit | CH0030170408 | 11.63 | 525.80 | +1.54% | |
UBS Group | CH0244767585 | 8.66 | 28.28 | +0.75% | |
ABB | CH0012221716 | 8.02 | 50.22 | +1.03% | |
DKSH Holding | CH0126673539 | 6.45 | 65.70 | +0.92% | |
Straumann Holding AG | CH1175448666 | 6.17 | 113.40 | +3.28% | |
Zurich Insurance Group | CH0011075394 | 5.05 | 526.40 | +1.19% | |
Richemont | CH0210483332 | 4.59 | 120.80 | +2.42% | |
Inficon Holding AG ADR | US45663T1097 | 4.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carrera J-REIT Fund | 7.08B | -1.44 | -3.01 | 3.05 | ||
Carrera 3 Wallets US Bank Eq Div 1M | 5.23B | 13.76 | 1.92 | - | ||
Carrera 3 Wallets Europe REIT Fund | 3.59B | 14.31 | 5.36 | - | ||
Carrera 3 Wallets EU Bank Eq Div 1M | 3.14B | 16.58 | 14.41 | - | ||
Carrera 3 Wallets Eur RE Eq Div 1M | 2.78B | 5.09 | 2.73 | - |
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